SPECIAL REVENUE FUNDS
TRANSPORTATION FUND | SCHEDULE C-2 |
---|---|
BALANCE SHEET | |
JUNE 30, 2012 | |
Assets | |
Cash and Short Term Investments | $143,876,435 |
Accrued Taxes Receivable | 43,331,000 |
Accrued Interest Receivable | 224,086 |
Total Assets | $187,431,521 |
Liabilities, Reserves, and Surplus | |
Appropriations to be Continued to Fiscal Year 2012-2013 | $41,615,063 |
Unappropriated Surplus - Schedule C-3 | 145,816,458 |
Total Liabilities, Reserves, and Surplus | $187,431,521 |