| STATE OF CONNECTICUT GENERAL FUND | |
|---|---|
| BALANCE SHEET | |
| MAY 31, 2003 | Exhibit A |
| (In Thousands) | |
| ASSETS | |
| Federal and Other Grants Receivable | $ 129,779 |
| Unrealized Revenue - Exhibit C | 2,986,696 |
| Total Assets | $ 3,116,475 |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | |
| LIABILITIES | |
| Deficiency in Cash and Short Term Investments | $ 1,240,371 |
| Deferred Federal and Other Grant Revenue | 340,971 |
| Total Liabilities | 1,581,342 |
| Reserve for Petty Cash | 1,001 |
| Unexpended Appropriations - Exhibit D | 1,659,469 |
| Unappropriated Surplus (Deficit) - Exhibit B | (125,337) |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 3,116,475 |
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