State of Connecticut

GENERAL FUND

 
STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
EXHIBIT B
JUNE 30, 2008
Assets  
Cash and Short Term Investments $-
Accrued Taxes Receivable $1,133,886,000
Accrued Accounts Receivable 32,874,000
Loans Receivable -
Total Assets $1,166,760,000
   
   
   
Liabilities, Reserves, and Surplus  
Liabilities  
Deficiency in Cash and Short Term Investments $477,251,998
Due To Other Funds - Year End Adjustments 5,103,453
Total Liabilities 482,355,451
   
Reserves  
Petty Cash Funds 886,270
Transfer to Budget Reserve -
Statutory Surplus Reserves for Fiscal Year 2008-2009 179,419,919
Appropriations Continued to Fiscal Year 2008-2009 504,098,360
Total Reserves 684,404,549
   
Unappopriated Surplus - Schedule B-1 -
Total Liabilities, Reserves, and Surplus $1,166,760,000