| STATE OF CONNECTICUT TRANSPORTATION FUND | |
| BALANCE SHEET | |
| NOVEMBER 30, 1997 | |
| (In Thousands) | Exhibit E |
| ASSETS | |
| Cash and Short Term Investments | $ 11,356 |
| Federal and Other Grants Receivable | 20,235 |
| Unrealized Revenue - Exhibit G | 810,830 |
| Total Assets | $ 842,421 |
| LIABILITIES, APPROPRIATIONS, AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | 24,382 |
| Unexpended Appropriations - Exhibit H | 770,951 |
| Unappropriated Surplus - Exhibit F | 47,088 |
| Total Liabilities, Appropriations and Surplus | $ 842,421 |
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