| STATE OF CONNECTICUT TRANSPORTATION FUND | |
| BALANCE SHEET | |
| MAY 31, 2003 | |
| (In Thousands) | |
|
Exhibit E |
|
| ASSETS | |
| Cash and Short Term Investments | $ 122,527 |
| Federal and Other Grants Receivable | 11,858 |
| Unrealized Revenue - Exhibit G | 355,256 |
| Total Assets | $ 489,641 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | $ 16,092 |
| Unexpended Appropriations - Exhibit H | 342,424 |
| Unappropriated Surplus - Exhibit F | 131,125 |
| Total Liabilities, Appropriations and Surplus | $ 489,641 |
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