SPECIAL REVENUE FUNDS
TRANSPORTATION FUND | SCHEDULE C-2 |
---|---|
BALANCE SHEET | |
JUNE 30, 2008 | |
Assets | |
Cash and Short Term Investments | $176,005,544 |
Accrued Taxes Receivable | 39,778,000 |
Accrued Interest Receivable | 1,179,506 |
Total Assets | $216,963,050 |
Liabilities, Reserves and Surplus | |
Appropriations to be Continued to Fiscal Year 2008-2009 | $38,693,484 |
Unappropriated Surplus - Schedule C-3 | 178,269,566 |
Total Liabilities, Reserves and Surplus | $216,963,050 |