State of Connecticut

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