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 |