Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2012 - SPECIAL REVENUE FUNDS - Schedule C-2

State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-2
BALANCE SHEET
JUNE 30, 2012
Assets  
Cash and Short Term Investments $143,876,435
Accrued Taxes Receivable 43,331,000
Accrued Interest Receivable 224,086
Total Assets $187,431,521
   
   
   
Liabilities, Reserves, and Surplus  
   
Appropriations to be Continued to Fiscal Year 2012-2013 $41,615,063
   
Unappropriated Surplus - Schedule C-3 145,816,458
   
Total Liabilities, Reserves, and Surplus $187,431,521

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