State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-2
BALANCE SHEET
JUNE 30, 2015
Assets  
Cash and Short Term Investments $192,958,567
Accrued Taxes Receivable 43,301,000
Accrued Interest Receivable 1,090,161
Total Assets $239,349,728
   
   
   
Liabilities, Reserves, and Surplus  
Accounts Payable Nonfunctional Change to Accruals $25,992,358
   
Appropriations to be Continued to Fiscal Year 2015-2016 33,311,012
   
Unappropriated Surplus - Schedule C-3 180,046,358
   
Total Liabilities, Reserves, and Surplus $239,349,728