SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2006 | |
| Assets | |
| Cash and Short Term Investments | $114,588,294 |
| Accrued Taxes Receivable | 40,974,000 |
| Accrued Interest Receivable | 6,008,734 |
| Due From Other Funds | 10,875,000 |
| Total Assets | $172,446,028 |
| Liabilities, Reserves and Surplus | |
| Appropriations to be Continued to Fiscal Year 2006-2007 | $39,066,874 |
| Unappropriated Surplus - Schedule C-3 | 133,379,154 |
| Total Liabilities, Reserves and Surplus | $172,446,028 |