GENERAL FUND
| STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| June 30, 2015 | |
| Assets | |
| Cash and Short Term Investments | $- |
| Accrued Taxes Receivable | $1,371,458,000 |
| Accrued Accounts Receivable | 21,852,000 |
| Loans Receivable | 3,418,879 |
| Total Assets | $1,396,728,879 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deficiency in Cash and Short Term Investments | $797,929,675 |
| Accounts Payable | 561,217,458 |
| Due To Other Funds - Year End Adjustments | 336,271 |
| Total Liabilities | 1,359,483,404 |
| Reserves | |
| Petty Cash Funds | 809,770 |
| Transfer from Budget Reserve Fund | (113,168,010) |
| Statutory Surplus Reserves for Fiscal Year 2015-2016 | - |
| Appropriations Continued to Fiscal Year 2015-2016 | 64,963,987 |
| Reserve for Receivables | 3,418,879 |
| Reserve for Fiscal Year 2016 | 12,700,000 |
| Reserved Fund Balance | 68,520,849 |
| Total Reserves | 37,245,475 |
| Unappropriated Surplus (Deficit) - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,396,728,879 |