STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
AUGUST 31, 1997Exhibit A
(In Thousands)
ASSETS
Federal and Other Grants Receivable $ 76,543
Unrealized Revenue - Exhibit C 9,499,896
Total Assets $ 9,576,439
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LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS
LIABILITIES
Deficiency in Cash and Short Term Investments $ 582,106
Deferred Federal and Other Grant Revenue 256,703
Due To Other Funds 7,953
Total Liabilities 846,762
Reserve for Petty Cash 1,001
Unexpended Appropriations - Exhibit D 8,714,598
Unappropriated Surplus - Exhibit B 14,078
Total Liabilities, Reserves, Appropriations and Surplus $ 9,576,439

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