GENERAL FUND
| STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| June 30, 2010 |
| Assets | |
| Cash and Short Term Investments | $- |
| Accrued Taxes Receivable | $1,091,117,000 |
| Accrued Accounts Receivable | 28,975,000 |
| Loans Receivable | - |
| Total Assets | $1,120,092,000 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deficiency in Cash and Short Term Investments | $547,304,716 |
| Due To Other Funds - Year End Adjustments | 605,117 |
| Total Liabilities | 547,909,833 |
| Reserves | |
| Petty Cash Funds | 838,344 |
| Transfer to Budget Reserve | - |
| Statutory Surplus Reserves for Fiscal Year 2010-2011 | 449,868,589 |
| Appropriations Continued to Fiscal Year 2010-2011 | 121,475,234 |
| Total Reserves | 572,182,167 |
| Unappopriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,120,092,000 |