State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-2
BALANCE SHEET
JUNE 30, 2013
STATE OF CONNECTICUT TRANSPORTATION FUND  
BALANCE SHEET  
JUNE 30, 2013  
   
   
   
   
   
   
Assets  
Cash and Short Term Investments $161,787,519
Accrued Taxes Receivable 43,069,000
Accrued Interest Receivable 1,064,962
Total Assets $205,921,481
   
   
   
Liabilities, Reserves, and Surplus  
   
Appropriations to be Continued to Fiscal Year 2013-2014 $41,308,109
   
Unappropriated Surplus - Schedule C-3 164,613,372
   
Total Liabilities, Reserves, and Surplus $205,921,481