Monthly Letter to the Governor - January 2, 1998 STATE OF CONNECTICUT TRANSPORTATION FUND BALANCE SHEET NOVEMBER 30, 1997
STATE OF CONNECTICUT TRANSPORTATION FUND
BALANCE SHEET
NOVEMBER 30, 1997
(In Thousands)Exhibit E
ASSETS
Cash and Short Term Investments $ 11,356
Federal and Other Grants Receivable 20,235
Unrealized Revenue - Exhibit G 810,830
Total Assets $ 842,421
LIABILITIES, APPROPRIATIONS, AND SURPLUS
Deferred Federal and Other Grant Revenue 24,382
Unexpended Appropriations - Exhibit H 770,951
Unappropriated Surplus - Exhibit F 47,088
Total Liabilities, Appropriations and Surplus $ 842,421

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