| STATE OF CONNECTICUT TRANSPORTATION FUND | ||
| BALANCE SHEET | ||
| MARCH 31, 1997 | ||
| (In Thousands) | Exhibit E | |
| ASSETS | ||
| Cash and Short Term Investments | $ | 64,999 |
| Federal and Other Grants Receivable | 6,773 | |
| Unrealized Revenue - Exhibit G | 521,053 | |
| Total Assets | $ | 592,825 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | ||
| Deferred Federal and Other Grant Revenue | $ | 16,591 |
| Unexpended Appropriations - Exhibit H | 471,247 | |
| Unappropriated Surplus - Exhibit F | 104,987 | |
| Total Liabilities, Appropriations and Surplus | $ | 592,825 |
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