SPECIAL REVENUE FUNDS
TRANSPORTATION FUND | SCHEDULE C-2 |
---|---|
BALANCE SHEET | |
JUNE 30, 2009 | |
Assets | |
Cash and Short Term Investments | $87,702,755 |
Accrued Taxes Receivable | 42,070,000 |
Accrued Interest Receivable | 1,121,825 |
Total Assets | $130,894,580 |
Liabilities, Reserves and Surplus | |
Appropriations to be Continued to Fiscal Year 2009-2010 | $37,324,150 |
Unappropriated Surplus - Schedule C-3 | 93,570,430 |
Total Liabilities, Reserves and Surplus | $130,894,580 |