| 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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