State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-2
BALANCE SHEET
JUNE 30, 2010
Assets  
Cash and Short Term Investments $102,004,502
Accrued Taxes Receivable 44,170,000
Accrued Interest Receivable 1,166,221
Total Assets $147,340,723
   
   
   
Liabilities, Reserves and Surplus  
   
Appropriations to be Continued to Fiscal Year 2010-2011 $41,977,035
   
Unappropriated Surplus - Schedule C-3 105,363,688
   
Total Liabilities, Reserves and Surplus $147,340,723