SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-2 |
|---|---|
| BALANCE SHEET | |
| June 30, 2016 | |
| Assets | |
| Cash and Short Term Investments | $58,179,047 |
| Accrued Accounts Receivable | - |
| Accrued Taxes Receivable | 141,955,000 |
| Accrued Interest Receivable | 338,486 |
| Total Assets | $200,472,533 |
| Liabilities, Reserves and Surplus | |
| Accounts Payable | $35,021,887 |
| Appropriations to be Continued to Fiscal Year 2016-2017 | 22,610,090 |
| Unappropriated Surplus - Schedule C-3 | 142,840,556 |
| Total Liabilities, Reserves and Surplus | $200,472,533 |