| STATE OF CONNECTICUT GENERAL FUND | |
|---|---|
| BALANCE SHEET | |
| MARCH 31, 2002 | Exhibit A |
| (In Thousands) | |
| ASSETS | |
| Federal and Other Grants Receivable | $ 79,711 |
| Investments | 40,595 |
| Loans Receivable | 1,091 |
| Unrealized Revenue - Exhibit C | 4,961,547 |
| Total Assets | $ 5,082,944 |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | |
| Deficiency in Cash and Short Term Investments | $ 1,057,860 |
| Deferred Federal and Other Grant Revenue | 366,285 |
| Petty Cash | 1,042 |
| Unexpended Appropriations - Exhibit D | 4,324,285 |
| Unappropriated Surplus - Exhibit B | (666,528) |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 5,082,944 |
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