STATE OF CONNECTICUT TRANSPORTATION FUND
BALANCE SHEET
AUGUST 31, 1997
(In Thousands)Exhibit E
ASSETS
Cash and Short Term Investments $ 105,853
Accrued Interest Receivable 3,543
Federal and Other Grants Receivable 17,648
Unrealized Revenue - Exhibit G 960,473
Total Assets $1,087,517
LIABILITIES, APPROPRIATIONS, AND SURPLUS
Deferred Federal and Other Grant Revenue 106,973
Unexpended Appropriations - Exhibit H 950,514
Unappropriated Surplus - Exhibit F 30,030
Total Liabilities, Appropriations and Surplus $1,087,517

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