SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2014 | |
| Assets | |
| Cash and Short Term Investments | $155,137,418 |
| Accrued Accounts Receivable | 28,778 |
| Accrued Taxes Receivable | 43,479,000 |
| Accrued Interest Receivable | 1,232,975 |
| Total Assets | $199,878,171 |
| Liabilities, Reserves, and Surplus | |
| Accounts Payable Nonfunctional Change to Accruals | $4,539,071 |
| Appropriations to be Continued to Fiscal Year 2014-2015 | 26,340,493 |
| Unappropriated Surplus - Schedule C-3 | 168,998,607 |
| Total Liabilities, Reserves, and Surplus | $199,878,171 |