State of Connecticut

SPECIAL REVENUE FUNDS

TRANSPORTATION FUND SCHEDULE C-2
BALANCE SHEET
June 30, 2016
Assets  
Cash and Short Term Investments $58,179,047
Accrued Accounts Receivable -
Accrued Taxes Receivable 141,955,000
Accrued Interest Receivable 338,486
Total Assets $200,472,533
   
Liabilities, Reserves and Surplus  
Accounts Payable $35,021,887
   
Appropriations to be Continued to Fiscal Year 2016-2017 22,610,090
   
Unappropriated Surplus - Schedule C-3 142,840,556
   
Total Liabilities, Reserves and Surplus $200,472,533