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 |