GENERAL FUND
| STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| June 30, 2013 | |
| Assets | |
| Cash and Short Term Investments | $- |
| Accrued Taxes Receivable | $1,412,940,000 |
| Accrued Accounts Receivable | 24,116,000 |
| Loans Receivable | 3,418,879 |
| Total Assets | $1,440,474,879 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deficiency in Cash and Short Term Investments | $925,552,251 |
| Due To Other Funds - Year End Adjustments | 262,573 |
| Total Liabilities | 925,814,824 |
| Reserves | |
| Petty Cash Funds | 803,670 |
| Reserve for Statutory Transfer to Budget Reserve Fund | 177,235,312 |
| Reserved for Future Fiscal Years | 220,800,000 |
| Appropriations Continued to Fiscal Year 2013-2014 | 112,402,194 |
| Reserve for Receivables | 3,418,879 |
| Total Reserves | 514,660,055 |
| Unappropriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,440,474,879 |