SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| JUNE 30, 2013 | |
| STATE OF CONNECTICUT TRANSPORTATION FUND | |
| BALANCE SHEET | |
| JUNE 30, 2013 | |
| Assets | |
| Cash and Short Term Investments | $161,787,519 |
| Accrued Taxes Receivable | 43,069,000 |
| Accrued Interest Receivable | 1,064,962 |
| Total Assets | $205,921,481 |
| Liabilities, Reserves, and Surplus | |
| Appropriations to be Continued to Fiscal Year 2013-2014 | $41,308,109 |
| Unappropriated Surplus - Schedule C-3 | 164,613,372 |
| Total Liabilities, Reserves, and Surplus | $205,921,481 |