| STATE OF CONNECTICUT TRANSPORTATION FUND | |
| BALANCE SHEET | |
| MARCH 31, 2002 | |
| (In Thousands) | Exhibit E |
| ASSETS | |
|---|---|
| Cash and Short Term Investments | $ 152,052 |
| Federal and Other Grants Receivable | 12,471 |
| Unrealized Revenue - Exhibit G | 523,138 |
| Total Assets | $ 687,661 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | $ 14,093 |
| Unexpended Appropriations - Exhibit H | 501,033 |
| Unappropriated Surplus - Exhibit F | 172,535 |
| Total Liabilities, Appropriations and Surplus | $ 687,661 |
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