Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2007 - SPECIAL REVENUE FUNDS - Schedule C-2

State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-2
BALANCE SHEET
JUNE 30, 2007
Assets  
Cash and Short Term Investments $185,576,947
Accrued Taxes Receivable 41,192,000
Accrued Interest Receivable 6,838,840
Total Assets $233,607,787
   
   
   
Liabilities, Reserves, and Surplus  
   
Appropriations to be Continued to Fiscal Year 2007-2008 $40,661,458
   
Unappropriated Surplus - Schedule C-3 192,946,329
   
Total Liabilities, Reserves, and Surplus $233,607,787