State of Connecticut - Report of the State Comptroller Fiscal Year Ended June 30, 1997

State of Connecticut - Report of the State Comptroller Fiscal Year Ended June 30, 1997 - TRANSPORTATION FUND BALANCE SHEET

STATE OF CONNECTICUT TRANSPORTATION FUND	Exhibit C
BALANCE SHEET
JUNE 30, 1997

Assets
Cash and Short Term Investments	$ 78,328,326
Accrued Taxes Receivable	47,015,000
Accrued Interest Receivable	6,977,021
Federal and Other Grants Receivable	11,461,084
Unexpended Grant Awards	216,415,998
Due from Other Funds - Year End Adjustments	2,095,472
Total Assets	$ 362,292,901

Liabilities, Reserves and Surplus
Liabilities
Deferred Federal and Other Grant Revenue	$ 11,691,975

Reserves
Appropriations to be Continued to Fiscal Year 1997-98	235,979,976

Unappropriated Surplus - Schedule C-1	114,620,950

Total Liabilities, Reserves and Surplus	$ 362,292,901