TENTATIVE REPORT - SUBJECT TO ACCRUALS AND ADJUSTMENTS
STATE OF CONNECTICUT TRANSPORTATION FUND
BALANCE SHEET
JUNE 30, 1998
(In Thousands)Exhibit E
ASSETS
Cash and Short Term Investments $ 47,161
Federal and Other Grants Receivable 20,399
Unrealized Revenue - Exhibit G 252,908
Total Assets $ 320,468
LIABILITIES, APPROPRIATIONS, AND SURPLUS
Deferred Federal and Other Grant Revenue 22,635
Appropriations to be Continued - Exhibit H 246,941
Unappropriated Surplus - Exhibit F 50,892
Total Liabilities, Appropriations and Surplus $ 320,468

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