State of Connecticut

GENERAL FUND

 
STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
EXHIBIT B
June 30, 2010
Assets  
Cash and Short Term Investments $-
Accrued Taxes Receivable $1,091,117,000
Accrued Accounts Receivable 28,975,000
Loans Receivable -
Total Assets $1,120,092,000
   
   
   
Liabilities, Reserves, and Surplus  
Liabilities  
Deficiency in Cash and Short Term Investments $547,304,716
Due To Other Funds - Year End Adjustments 605,117
Total Liabilities 547,909,833
   
Reserves  
Petty Cash Funds 838,344
Transfer to Budget Reserve -
Statutory Surplus Reserves for Fiscal Year 2010-2011 449,868,589
Appropriations Continued to Fiscal Year 2010-2011 121,475,234
Total Reserves 572,182,167
   
Unappopriated Surplus - Schedule B-1 -
Total Liabilities, Reserves, and Surplus $1,120,092,000