Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2012 - Debt Service Funds - Exhibit D

State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2012
14001
UNIVERSITY
BOND
LIQUIDATION		 14002
STATE
UNIVERSITY
DORMITORY		 14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION		 TOTAL
Assets        
Cash and Short Term Investments $976,025 $62,717,867 $- $63,693,892
Cash and Investments with Trustee - - 703,288,870 703,288,870
Total Assets $976,025 $62,717,867 $703,288,870 $766,982,762
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $976,025 $62,717,867 $703,288,870 $766,982,762
Total Liabilities, Reserves, and Fund Balances $976,025 $62,717,867 $703,288,870 $766,982,762

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