| STATE OF CONNECTICUT TRANSPORTATION FUND | |
|---|---|
| BALANCE SHEET | |
| AUGUST 31, 2002 | |
| (In Thousands) | Exhibit E |
|
ASSETS |
|
|
Cash and Short Term Investments |
$ 195,478 |
| Accrued Interest Receivable | 337 |
| Federal and Other Grants Receivable | 13,646 |
| Unrealized Revenue - Exhibit G | 1,010,020 |
|
Total Assets |
$1,219,481 |
|
LIABILITIES, APPROPRIATIONS, AND SURPLUS |
|
|
Deferred Federal and Other Grant Revenue |
$ 13,029 |
| Unexpended Appropriations - Exhibit H | 1,016,629 |
| Unappropriated Surplus - Exhibit F | 189,823 |
|
Total Liabilities, Appropriations and Surplus |
$1,219,481 |
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