| STATE OF CONNECTICUT GENERAL FUND | |
| BALANCE SHEET | |
| FEBRUARY 28, 2003 | Exhibit A |
| (In Thousands) | |
| ASSETS | |
| Federal and Other Grants Receivable | $ 69,456 |
| Investments | 640 |
| Loans Receivable | 545 |
| Unrealized Revenue - Exhibit C | 6,499,709 |
| Total Assets | $ 6,570,350 |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | |
| LIABILITIES | |
| Deficiency in Cash and Short Term Investments | $ 1,122,212 |
| Deferred Federal and Other Grant Revenue | 402,109 |
| Total Liabilities | 1,524,321 |
| Reserve for Petty Cash | 1,010 |
| Unexpended Appropriations - Exhibit D | 5,029,844 |
| Unappropriated Surplus (Deficit) - Exhibit B | 15,175 |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 6,570,350 |
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