Monthly Letter to the Governor - STATE OF CONNECTICUT GENERAL FUND, August 2002

Monthly Letter to the Governor - STATE OF CONNECTICUT GENERAL FUND, August 2002 - Exhibit A

STATE OF CONNECTICUT GENERAL FUND	Exhibit A
BALANCE SHEET
AUGUST 31, 2002
(In Thousands)
ASSETS
Federal and Other Grants Receivable	$ 45,988
Investments	629
Loans Receivable	909
Unrealized Revenue - Exhibit C	11,792,017
Total Assets	$ 11,839,543
LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS
LIABILITIES
Deficiency in Cash and Short Term Investments	$ 742,033
Deferred Federal and Other Grant Revenue	343,467
Total Liabilities	1,085,500
Reserve for Petty Cash	1,029
Unexpended Appropriations - Exhibit D	11,305,457
Unappropriated Surplus (Deficit) - Exhibit B (Note 1)	(552,443)
Total Liabilities, Reserves, Appropriations and Surplus	$ 11,839,543

Note 1:
Under the provisions of Special Act 02-1, Sec. 111 of the May 9, 2002 Special Session, the accumulated deficit as of June 30, 2002, $222.4 million, will be financed through the issuance of economic recovery notes.