| STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET OCTOBER 31, 2000 (In Thousands) |
|
| Exhibit A | |
| ASSETS | |
| Federal and Other Grants Receivable | $ 58,551 |
| Investments | 43,905 |
| Loans Receivable | 2,000 |
| Unrealized Revenue - Exhibit C | 9,901,425 |
| Total Assets | $ 10,005,881 |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | |
| Deficiency in Cash and Short Term Investments | $ 559,235 |
| Deferred Federal and Other Grant Revenue | 284,729 |
| Reserve for Petty Cash | 1,102 |
| Unexpended Appropriations - Exhibit D | 8,770,460 |
| Unappropriated Surplus - Exhibit B | 390,355 |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 10,005,881 |
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