State of Connecticut

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