| STATE OF CONNECTICUT GENERAL FUND | |
| BALANCE SHEET | |
| AUGUST 31, 1997 | Exhibit A |
| (In Thousands) | |
| ASSETS | |
| Federal and Other Grants Receivable | $ 76,543 |
| Unrealized Revenue - Exhibit C | 9,499,896 |
| Total Assets | $ 9,576,439 |
| - | |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | |
| LIABILITIES | |
| Deficiency in Cash and Short Term Investments | $ 582,106 |
| Deferred Federal and Other Grant Revenue | 256,703 |
| Due To Other Funds | 7,953 |
| Total Liabilities | 846,762 |
| Reserve for Petty Cash | 1,001 |
| Unexpended Appropriations - Exhibit D | 8,714,598 |
| Unappropriated Surplus - Exhibit B | 14,078 |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 9,576,439 |
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