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State of Connecticut

SPECIAL REVENUE FUNDS

EXHIBIT C

SPECIAL REVENUE FUNDS
BALANCE SHEET 		EXHIBIT C
JUNE 30, 2002
ASSETS
FUND
NO.		 CASH 
AND
SHORT
 TERM
INVEST-
MENTS		 ACCRUED
TAXES
 AND
INTEREST 
RECEIV-
ABLE		 FEDERAL 
AND
OTHER 
GRANTS
RECEIV-
ABLE
AND
UNEX-
PENDED		 LOANS
RECEIV-
ABLE		 DUE 
FROM
OTHER
FUNDS		 LONG
TERM
INVEST-
MENTS		 TOTAL 
ASSETS
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LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS
FUND
NO. 		DUE
 TO
OTHER
FUNDS 		DEFERRED
FEDERAL 
AND
OTHER 
GRANT
REVENUE 		RESERVE
FOR
RECEIV-
ABLES 		APPROP-
RIATIONS
CONT-
INUED 		FUND
BALANCES
AND 
SURPLUS 		TOTAL
LIABILITIES,
RESERVES,
FUND 
BALANCES
AND 
SURPLUS

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