| STATE OF CONNECTICUT GENERAL FUND | |
|---|---|
| BALANCE SHEET | |
| FEBRUARY 28, 2002 | Exhibit A |
| (In Thousands) | |
| ASSETS | |
| Federal and Other Grants Receivable | $ 66,033 |
| Investments | 40,595 |
| Loans Receivable | 1,273 |
| Unrealized Revenue - Exhibit C | 6,246,059 |
| Total Assets | $ 6,353,960 |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | |
| Deficiency in Cash and Short Term Investments | $ 1,379,670 |
| Deferred Federal and Other Grant Revenue | 381,898 |
| Petty Cash | 1,043 |
| Unexpended Appropriations - Exhibit D | 4,835,547 |
| Unappropriated Surplus - Exhibit B | (244,198) |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 6,353,960 |
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