STATE OF CONNECTICUT TRANSPORTATION FUNDExhibit C
BALANCE SHEET
JUNE 30, 1997
Assets
Cash and Short Term Investments $ 78,328,326
Accrued Taxes Receivable 47,015,000
Accrued Interest Receivable 6,977,021
Federal and Other Grants Receivable 11,461,084
Unexpended Grant Awards 216,415,998
Due from Other Funds - Year End Adjustments 2,095,472
Total Assets $ 362,292,901
Liabilities, Reserves and Surplus
Liabilities
Deferred Federal and Other Grant Revenue $ 11,691,975
Reserves
Appropriations to be Continued to Fiscal Year 1997-98 235,979,976
Unappropriated Surplus - Schedule C-1 114,620,950
Total Liabilities, Reserves and Surplus $ 362,292,901

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