State of Connecticut

GENERAL FUND

STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
EXHIBIT B
June 30, 2015
Assets  
Cash and Short Term Investments $-
Accrued Taxes Receivable $1,371,458,000
Accrued Accounts Receivable 21,852,000
Loans Receivable 3,418,879
Total Assets $1,396,728,879
   
   
   
Liabilities, Reserves, and Surplus  
Liabilities  
Deficiency in Cash and Short Term Investments $797,929,675
Accounts Payable 561,217,458
Due To Other Funds - Year End Adjustments 336,271
Total Liabilities 1,359,483,404
   
Reserves  
Petty Cash Funds 809,770
Transfer from Budget Reserve Fund (113,168,010)
Statutory Surplus Reserves for Fiscal Year 2015-2016 -
Appropriations Continued to Fiscal Year 2015-2016 64,963,987
Reserve for Receivables 3,418,879
Reserve for Fiscal Year 2016 12,700,000
Reserved Fund Balance 68,520,849
Total Reserves 37,245,475
   
Unappropriated Surplus (Deficit) - Schedule B-1 -
Total Liabilities, Reserves, and Surplus $1,396,728,879