State of Connecticut

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