| STATE OF CONNECTICUT GENERAL FUND | |
| BALANCE SHEET | |
| NOVEMBER 30, 2002 | Exhibit A |
| (In Thousands) | |
| ASSETS | |
| Federal and Other Grants Receivable | $ 91,506 |
| Investments | 634 |
| Loans Receivable | 727 |
| Unrealized Revenue - Exhibit C | 9,171,393 |
| Total Assets | $ 9,264,260 |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | |
| LIABILITIES | |
| Deficiency in Cash and Short Term Investments | $ 1,486,471 |
| Deferred Federal and Other Grant Revenue | 356,153 |
| Total Liabilities | 1,842,624 |
| Reserve for Petty Cash | 1,010 |
| Unexpended Appropriations - Exhibit D | 8,033,937 |
| Unappropriated Surplus (Deficit) - Exhibit B (Note 1) | (613,311) |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 9,264,260 |
| Note 1: Under the provisions of Special Act 02-1, Sec. 111 of the May 9, 2002 Special Session, the accumulated deficit as of June 30, 2002, $222.4 million, will be financed through the issuance of economic recovery notes. | |
Back to Monthly Letter Index
Back to Comptroller's Home Page