STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
NOVEMBER 30, 1997Exhibit A
(In Thousands)
ASSETS
Federal and Other Grants Receivable $ 93,833
Investments 20,000
Unrealized Revenue - Exhibit C 7,332,681
Total Assets $ 7,446,514
LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS
LIABILITIES
Deficiency in Cash and Short Term Investments $ 515,999
Deferred Federal and Other Grant Revenue 294,823
Due To Other Funds -
Total Liabilities 810,822
Reserve for Petty Cash 1,009
Unexpended Appropriations - Exhibit D 6,564,870
Unappropriated Surplus - Exhibit B 69,813
Total Liabilities, Reserves, Appropriations and Surplus $ 7,446,514

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