| STATE OF CONNECTICUT GENERAL FUND | ||
| BALANCE SHEET | ||
| APRIL 30, 1997 | ||
| (In Thousands) | Exhibit A | |
| ASSETS | ||
| Federal and Other Grants Receivable | $ | 82,168 |
| Unrealized Revenue - Exhibit C | 2,941,657 | |
| Total Assets | $ | 3,023,825 |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | ||
| LIABILITIES | ||
| Deficiency in Cash and Short Term Investments | $ | 813,149 |
| Deferred Federal and Other Grant Revenue | 176,107 | |
| Total Liabilities | 989,256 | |
| Reserve for Petty Cash | 1,041 | |
| Unexpended Appropriations - Exhibit D | 1,834,892 | |
| Unappropriated Surplus - Exhibit B | 198,636 | |
| Total Liabilities, Reserves, Appropriations and Surplus | $ | 3,023,825 |
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