STATE OF CONNECTICUT TRANSPORTATION FUND
BALANCE SHEET
FEBRUARY 28, 1998
(In Thousands)Exhibit E
ASSETS
Cash and Short Term Investments $ 6,616
Federal and Other Grants Receivable 27,659
Unrealized Revenue - Exhibit G 578,717
Total Assets $ 612,992
LIABILITIES, APPROPRIATIONS, AND SURPLUS
Deferred Federal and Other Grant Revenue 23,108
Unexpended Appropriations - Exhibit H 556,200
Unappropriated Surplus - Exhibit F 33,684
Total Liabilities, Appropriations and Surplus $ 612,992

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