| STATE OF CONNECTICUT GENERAL FUND | |
| BALANCE SHEET | |
| MARCH 31, 2003 | Exhibit A |
| (In Thousands) | |
| ASSETS | |
| Federal and Other Grants Receivable | $ 98,346 |
| Investments | 640 |
| Unrealized Revenue - Exhibit C | 5,340,466 |
| Total Assets | $ 5,439,452 |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | |
| LIABILITIES | |
| Deficiency in Cash and Short Term Investments | $ 798,068 |
| Deferred Federal and Other Grant Revenue | 322,689 |
| Total Liabilities | 1,120,757 |
| Reserve for Petty Cash | 1,012 |
| Unexpended Appropriations - Exhibit D | 4,383,888 |
| Unappropriated Surplus (Deficit) - Exhibit B | (66,205) |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 5,439,452 |
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