STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
MARCH 31, 1997
(In Thousands)Exhibit A
ASSETS
Federal and Other Grants Receivable$80,219
Unrealized Revenue - Exhibit C3,812,013
Total Assets$3,892,232
LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS
LIABILITIES
Deficiency in Cash and Short Term Investments$296,092
Deferred Federal and Other Grant Revenue165,066
Total Liabilities461,158
Reserve for Petty Cash 1,041
Unexpended Appropriations - Exhibit D3,322,947
Unappropriated Surplus - Exhibit B107,086
Total Liabilities, Reserves, Appropriations and Surplus$3,892,232

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