State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-2
BALANCE SHEET
JUNE 30, 2009
Assets  
Cash and Short Term Investments $87,702,755
Accrued Taxes Receivable 42,070,000
Accrued Interest Receivable 1,121,825
Total Assets $130,894,580
   
   
   
Liabilities, Reserves and Surplus  
   
Appropriations to be Continued to Fiscal Year 2009-2010 $37,324,150
   
Unappropriated Surplus - Schedule C-3 93,570,430
   
Total Liabilities, Reserves and Surplus $130,894,580