STATE OF CONNECTICUT TRANSPORTATION FUND
BALANCE SHEET
MARCH 31, 1997
(In Thousands)Exhibit E
ASSETS
Cash and Short Term Investments$64,999
Federal and Other Grants Receivable6,773
Unrealized Revenue - Exhibit G521,053
Total Assets$592,825
LIABILITIES, APPROPRIATIONS, AND SURPLUS
Deferred Federal and Other Grant Revenue$16,591
Unexpended Appropriations - Exhibit H471,247
Unappropriated Surplus - Exhibit F104,987
Total Liabilities, Appropriations and Surplus$592,825

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