| STATE OF CONNECTICUT TRANSPORTATION FUND | |
| BALANCE SHEET | |
| NOVEMBER 30, 2002 | |
| (In Thousands) | Exhibit E |
| ASSETS | |
| Cash and Short Term Investments | $ 190,067 |
| Federal and Other Grants Receivable | 12,586 |
| Unrealized Revenue - Exhibit G | 787,864 |
| Total Assets | $ 990,517 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | $ 12,907 |
| Unexpended Appropriations - Exhibit H | 787,786 |
| Unappropriated Surplus - Exhibit F | 189,824 |
| Total Liabilities, Appropriations and Surplus | $ 990,517 |
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