State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-3
STATEMENT OF UNAPPROPRIATED SURPLUS
FISCAL YEAR ENDED JUNE 30, 2012
Realized Revenue - Schedule C-4 $1,232,920,590
   
Expenditures - Schedule C-5 1,193,408,074
   
Excess Revenue over Expenditures 39,512,516
   
Miscellaneous Adjustments 199
   
Prior Year Budgeted Appropriations Continued to Fiscal Year 2011-2012 40,553,674
   
Budgeted Appropriations Continued to Fiscal Year 2012-2013 (41,615,063)
   
Surplus 38,451,326
   
Unappropriated Surplus, July 1, 2011 107,365,132
   
Unappropriated Surplus, June 30, 2012 $145,816,458