State of Connecticut

GENERAL FUND

 
STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
EXHIBIT B
June 30, 2009
Assets  
Accrued Taxes Receivable $976,536,000
Accrued Accounts Receivable 29,913,000
Total Assets $1,006,449,000
   
   
   
Liabilities, Reserves, and Surplus  
Liabilities  
Deficiency in Cash and Short Term Investments $1,863,042,478
Due To Other Funds - Year End Adjustments 1,373,552
Total Liabilities 1,864,416,030
   
Reserves  
Petty Cash Funds 839,944
Appropriations Continued to Fiscal Year 2009-2010 88,771,530
Total Reserves 89,611,474
   
Unappopriated Surplus (Deficit) - Schedule B-1 (Note 1) (947,578,504)
Total Liabilities, Reserves, and Surplus $1,006,449,000

Note 1: Under the provisions of Public Act 09-2, Sec. 2 of the June Special Session, the accumulated deficit as of June 30, 2009, will be financed through the issuance of economic recovery notes.