| 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 C | 3,812,013 | |
| 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 Revenue | 165,066 | |
| Total Liabilities | 461,158 | |
| Reserve for Petty Cash | 1,041 | |
| Unexpended Appropriations - Exhibit D | 3,322,947 | |
| Unappropriated Surplus - Exhibit B | 107,086 | |
| Total Liabilities, Reserves, Appropriations and Surplus | $ | 3,892,232 |
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