STATE OF CONNECTICUTExhibit A
COMBINED BALANCE SHEET - ALL FUNDS
JUNE 30, 1997
SpecialDebtCapitalInternal
GeneralRevenueServiceProjectsService
FundFundsFundsFundsFunds
Assets
Cash and Short Term Investments $ - $ 768,416,694 $ 62,460,814 $ 337,377,997 $ 4,417,979
Accrued Taxes Receivable 632,854,000 47,015,000 - - -
Accrued Interest Receivable - 6,977,021 - - -
Federal and Other Grants Receivable 60,862,755 11,461,085 - 876,049,327 -
Unexpended Grant Awards 403,197,879 216,415,998 - - -
Accounts and Loans Receivable 19,949,000 154,436,984 16,591 93,260,171 -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - 136,714,792 475,712,497 - -
Long Term Investments - - 59,590,403 - -
Due from Other Funds 4,532,568 13,062,785 - 5,424,904 -
Resources Available from Debt Service - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets $ 1,121,396,202 $ 1,354,500,359 $597,780,305 $ 1,312,112,399 $ 4,417,979

 

Long-
Term
Totals
Enter
prise
Fidu-
ciary
Debt(Memo-
randum
FundsFundsOut-
stand-
ing
Only)
Assets
Cash and Short Term Investments $ 117,124,341 $ 737,446,816 $ - $ 2,027,244,641
Accrued Taxes Receivable - - - 679,869,000
Accrued Interest Receivable - - - 6,977,021
Federal and Other Grants Receivable - - - 948,373,167
Unexpended Grant Awards - - - 619,613,877
Accounts and Loans Receivable 502,390,577 1,383,153 - 771,436,476
Deposits in U.S. Treasury - 463,605,330 - 463,605,330
Cash and Investments with Trustee 351,716,750 - - 964,144,039
Long Term Investments 744,287 9,269,511,638 - 9,329,846,328
Due from Other Funds 113,907 2,901 - 23,137,065
Resources Available from Debt Service - - 595,489,180 595,489,180
Resources to be Provided in Future Years - 6,793,388,977 10,323,650,600 17,117,039,577
Total Assets $ 972,089,862 $17,265,338,815 $10,919,139,780 $33,546,775,701

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