GENERAL FUND
STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET |
EXHIBIT B |
---|---|
June 30, 2009 |
Assets | |
Accrued Taxes Receivable | $976,536,000 |
Accrued Accounts Receivable | 29,913,000 |
Total Assets | $1,006,449,000 |
Liabilities, Reserves, and Surplus | |
Liabilities | |
Deficiency in Cash and Short Term Investments | $1,863,042,478 |
Due To Other Funds - Year End Adjustments | 1,373,552 |
Total Liabilities | 1,864,416,030 |
Reserves | |
Petty Cash Funds | 839,944 |
Appropriations Continued to Fiscal Year 2009-2010 | 88,771,530 |
Total Reserves | 89,611,474 |
Unappopriated Surplus (Deficit) - Schedule B-1 (Note 1) | (947,578,504) |
Total Liabilities, Reserves, and Surplus | $1,006,449,000 |
Note 1: Under the provisions of Public Act 09-2, Sec. 2 of the June Special Session, the accumulated deficit as of June 30, 2009, will be financed through the issuance of economic recovery notes.