Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2013 - Debt Service Funds - Exhibit D

State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2013
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Assets        
Cash and Short Term Investments $978,434 $69,205,542 $- $70,183,976
Cash and Investments with Trustee - - 669,071,556 669,071,556
Total Assets $978,434 $69,205,542 $669,071,556 $739,255,532
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $978,434 $69,205,542 $669,071,556 $739,255,532
Total Liabilities, Reserves, and Fund Balances $978,434 $69,205,542 $669,071,556 $739,255,532