State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-2
BALANCE SHEET
JUNE 30, 2011
Assets  
Cash and Short Term Investments $105,100,807
Accrued Taxes Receivable 42,818,000
Accrued Interest Receivable -
Total Assets $147,918,807
   
Liabilities, Reserves and Surplus  
   
Appropriations to be Continued to Fiscal Year 2011-2012 $40,553,675
   
Unappropriated Surplus - Schedule C-3 107,365,132
   
Total Liabilities, Reserves and Surplus $147,918,807