State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-2
BALANCE SHEET
JUNE 30, 2008
Assets  
Cash and Short Term Investments $176,005,544
Accrued Taxes Receivable 39,778,000
Accrued Interest Receivable 1,179,506
Total Assets $216,963,050
   
   
   
Liabilities, Reserves and Surplus  
   
Appropriations to be Continued to Fiscal Year 2008-2009 $38,693,484
   
Unappropriated Surplus - Schedule C-3 178,269,566
   
Total Liabilities, Reserves and Surplus $216,963,050