Monthly Letter to the Governor - STATE OF CONNECTICUT TRANSPORTATION FUND, March 2003 - Exhibit E

State of Connecticut

STATE OF CONNECTICUT TRANSPORTATION FUND
BALANCE SHEET
march 31, 2003
(In Thousands) Exhibit E
ASSETS
Cash and Short Term Investments $ 107,737
Federal and Other Grants Receivable 11,599
Unrealized Revenue - Exhibit G 496,464
Total Assets $ 615,800
LIABILITIES, APPROPRIATIONS, AND SURPLUS
Deferred Federal and Other Grant Revenue $ 14,143
Unexpended Appropriations - Exhibit H 471,932
Unappropriated Surplus - Exhibit F 129,725
Total Liabilities, Appropriations and Surplus $ 615,800

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