| STATE OF CONNECTICUT TRANSPORTATION FUND | ||
| BALANCE SHEET | ||
| APRIL 30, 1997 | ||
| (In Thousands) | Exhibit E | |
| ASSETS | ||
| Cash and Short Term Investments | $ | 74,670 |
| Federal and Other Grants Receivable | 10,388 | |
| Unrealized Revenue - Exhibit G | 440,258 | |
| Total Assets | $ | 525,316 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | ||
| Deferred Federal and Other Grant Revenue | $ | 14,538 |
| Unexpended Appropriations - Exhibit H | 399,840 | |
| Unappropriated Surplus - Exhibit F | 110,938 | |
| Total Liabilities, Appropriations and Surplus | $ | 525,316 |
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