| STATE OF CONNECTICUT GENERAL FUND | ||
| BALANCE SHEET | ||
| NOVEMBER 30, 1997 | Exhibit A | |
| (In Thousands) | ||
| ASSETS | ||
| Federal and Other Grants Receivable | $ 93,833 | |
| Investments | 20,000 | |
| Unrealized Revenue - Exhibit C | 7,332,681 | |
| Total Assets | $ 7,446,514 | |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | ||
| LIABILITIES | ||
| Deficiency in Cash and Short Term Investments | $ 515,999 | |
| Deferred Federal and Other Grant Revenue | 294,823 | |
| Due To Other Funds | - | |
| Total Liabilities | 810,822 | |
| Reserve for Petty Cash | 1,009 | |
| Unexpended Appropriations - Exhibit D | 6,564,870 | |
| Unappropriated Surplus - Exhibit B | 69,813 | |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 7,446,514 | |
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