Monthly Letter to the Governor - STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET FEBRUARY 28, 1998 - Exhibit A
STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
FEBRUARY 28, 1998Exhibit A
(In Thousands)
ASSETS
Federal and Other Grants Receivable $ 100,660
Investments 32,000
Unrealized Revenue - Exhibit C 4,845,720
Total Assets $ 4,978,380
LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS
LIABILITIES
Deficiency in Cash and Short Term Investments $ 393,130
Deferred Federal and Other Grant Revenue 260,235
Total Liabilities 653,365
Reserve for Petty Cash 1,014
Unexpended Appropriations - Exhibit D 4,102,739
Unappropriated Surplus - Exhibit B 221,262
Total Liabilities, Reserves, Appropriations and Surplus $ 4,978,380

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