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 |