| STATE OF CONNECTICUT TRANSPORTATION FUND | |
|---|---|
| BALANCE SHEET | |
| OCTOBER 31, 2002 | |
| (In Thousands) | Exhibit E |
|
ASSETS |
|
|
|
|
| Cash and Short Term Investments | $ 199,444 |
| Federal and Other Grants Receivable | 13,969 |
| Unrealized Revenue - Exhibit G | 860,847 |
|
|
|
| Total Assets | $1,074,260 |
|
|
|
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
|
|
|
| Deferred Federal and Other Grant Revenue | $ 12,783 |
|
|
|
| Unexpended Appropriations - Exhibit H | 871,653 |
|
|
|
| Unappropriated Surplus - Exhibit F | 189,824 |
|
|
|
| Total Liabilities, Appropriations and Surplus | $1,074,260 |
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