SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2010 | |
| Assets | |
| Cash and Short Term Investments | $102,004,502 |
| Accrued Taxes Receivable | 44,170,000 |
| Accrued Interest Receivable | 1,166,221 |
| Total Assets | $147,340,723 |
| Liabilities, Reserves and Surplus | |
| Appropriations to be Continued to Fiscal Year 2010-2011 | $41,977,035 |
| Unappropriated Surplus - Schedule C-3 | 105,363,688 |
| Total Liabilities, Reserves and Surplus | $147,340,723 |