| STATE OF CONNECTICUT TRANSPORTATION FUND | |
|---|---|
| BALANCE SHEET | |
| FEBRUARY 28, 2002 | |
| (In Thousands) | Exhibit E |
| ASSETS | |
| Cash and Short Term Investments | $ 144,774 |
| Federal and Other Grants Receivable | 15,440 |
| Unrealized Revenue - Exhibit G | 587,893 |
| Total Assets | $ 748,107 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | $ 13,020 |
| Unexpended Appropriations - Exhibit H | 564,753 |
| Unappropriated Surplus - Exhibit F | 170,334 |
| Total Liabilities, Appropriations and Surplus | $ 748,107 |
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