Monthly Letter to the Governor - STATE OF CONNECTICUT GENERAL FUND, October 2002

Monthly Letter to the Governor - STATE OF CONNECTICUT GENERAL FUND, October 2002 - Exhibit A

STATE OF CONNECTICUT GENERAL FUND	Exhibit A
BALANCE SHEET
OCTOBER 31, 2002
(In Thousands)
ASSETS
Federal and Other Grants Receivable	$ 81,599
Investments	634
Loans Receivable	727
Unrealized Revenue - Exhibit C	9,896,997
Total Assets	$ 9,979,957

LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS
LIABILITIES
Deficiency in Cash and Short Term Investments	$ 1,556,474
Deferred Federal and Other Grant Revenue	355,156
Total Liabilities	1,911,630
Reserve for Petty Cash	1,010
Unexpended Appropriations - Exhibit D	8,680,593
Unappropriated Surplus (Deficit) - Exhibit B (Note 1)	(613,276)
Total Liabilities, Reserves, Appropriations and Surplus	$ 9,979,957

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.