GENERAL FUND
| STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| June 30, 2014 | |
| Assets | |
| Cash and Short Term Investments | $- |
| Accrued Taxes Receivable | $1,389,703,000 |
| Accrued Accounts Receivable | 108,906,718 |
| Loans Receivable | 3,418,879 |
| Total Assets | $1,502,028,597 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deficiency in Cash and Short Term Investments | $550,180,370 |
| Accounts Payable Nonfunctional Change to Accruals | (16,151,776) |
| Due To Other Funds - Year End Adjustments | 366,843 |
| Total Liabilities | 534,395,437 |
| Reserves | |
| Petty Cash Funds | 814,770 |
| Reserve for Statutory Transfer to Budget Reserve Fund | 248,479,871 |
| Reserved for GAAP Conversion Bonds | 598,500,000 |
| Reserved for Future Fiscal Years | 30,500,000 |
| Appropriations Continued to Fiscal Year 2014-2015 | 85,919,640 |
| Reserve for Receivables | 3,418,879 |
| Total Reserves | 967,633,160 |
| Unappropriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,502,028,597 |