SPECIAL REVENUE FUNDS
SCHEDULE C-2
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2004 | |
| Assets | |
| Cash and Short Term Investments | $120,033,520 |
| Accrued Taxes Receivable | 39,034,372 |
| Accrued Interest Receivable | 4,357,612 |
| Accounts Receivables | 9,160 |
| Total Assets | $163,434,664 |
| Liabilities, Reserves and Surplus | |
| Liabilities | |
| Accounts Payable | $(3,386) |
| Reserves | |
| Appropriations to be Continued to Fiscal Year 2004-2005 | 34,166,222 |
| Unappropriated Surplus - Schedule C-3 | 129,271,828 |
| Total Liabilities, Reserves and Surplus | $163,434.664 |