GENERAL FUND
| STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| June 30, 2012 | |
| Assets | |
| Cash and Short Term Investments | $- |
| Accrued Taxes Receivable | $1,336,954,000 |
| Accrued Accounts Receivable | 27,839,000 |
| Loans Receivable | 3,418,879 |
| Total Assets | $1,368,211,879 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deficiency in Cash and Short Term Investments | $1,233,335,907 |
| Due To Other Funds - Year End Adjustments | 300,639 |
| Total Liabilities | 1,233,636,546 |
| Reserves | |
| Petty Cash Funds | 805,620 |
| Transfer to Budget Reserve | - |
| Statutory Fund Balance Reserves for Fiscal Year 2012-2013 | - |
| Appropriations Continued to Fiscal Year 2012-2013 | 130,350,834 |
| Reserve for Receivables | 3,418,879 |
| Total Reserves | 134,575,333 |
| Unappropriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,368,211,879 |