Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2011 - Debt Service Funds - Exhibit D

State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2011
14001
UNIVERSITY
BOND
LIQUIDATION		 14002
STATE
UNIVERSITY
DORMITORY		 14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION		 TOTAL
Assets        
Cash and Short Term Investments $1,899,628 $58,108,262 $- $60,007,890
Cash and Investments with Trustee - - 708,645,368 708,645,368
Total Assets $1,899,628 $58,108,262 $708,645,368 $768,653,258
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $1,899,628 $58,108,262 $708,645,368 $768,653,258
Total Liabilities, Reserves and Fund Balances $1,899,628 $58,108,262 $708,645,368 $768,653,258

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