| Combining Statement of Net Assets | |||||
| Component Units | |||||
| June 30, 2002 | |||||
| (Expressed in Thousands) | |||||
| Connecticut | |||||
|---|---|---|---|---|---|
| Housing | Connecticut | ||||
| Connecticut | Finance | Resources | Other | ||
| Development | Authority | Recovery | Component | ||
| Assets | Authority | (12-31-01) | Authority | Units | Total |
| Current Assets: | |||||
| Cash and Cash Equivalents | $22,333 | $359,043 | $69,705 | $85,528 | $536,609 |
| Investments | 960 | 21,421 | - | 97,697 | 120,078 |
| Receivables, Net of Allowances | 16,801 | 114,336 | 19,474 | 15,277 | 165,888 |
| Due From Primary Government | 20,327 | - | - | 19 | 20,346 |
| Inventories | - | - | 3,543 | - | 3,543 |
| Restricted Assets | - | 47,192 | - | 403,865 | 451,057 |
| Other Current Assets | 839 | 8,967 | 1,519 | 1,028 | 12,353 |
| Total Current Assets | 61,260 | 550,959 | 94,241 | 603,414 | 1,309,874 |
| Noncurrent Assets: | |||||
| Restricted Assets | 20,229 | 319,525 | 85,339 | 279 | 425,372 |
| Capital Assets, Net of Accumulated Depreciation | 20,272 | 2,523 | 229,151 | 340 | 252,286 |
| Investments | 19,886 | 214,497 | - | - | 234,383 |
| Receivables, Net of Allowances | 110,884 | 2,877,689 | - | 80,135 | 3,068,708 |
| Other Noncurrent Assets | 3,381 | 43,190 | 11,480 | 1,874 | 59,925 |
| Total Noncurrent Assets | 174,652 | 3,457,424 | 325,970 | 82,628 | 4,040,674 |
| Total Assets | 235,912 | 4,008,383 | 420,211 | 686,042 | 5,350,548 |
| Liabilities | |||||
| Current Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | 889 | 23,509 | 27,447 | 1,141 | 52,986 |
| Due To Primary Government | - | - | - | 99,611 | 99,611 |
| Escrow Deposits | 152 | 26,195 | - | - | 26,347 |
| Current Portion of Long-Term Obligations | 5,688 | 89,075 | 18,373 | 5,315 | 118,451 |
| Amount Held for Institutions | - | - | - | 279,817 | 279,817 |
| Deferred Revenue | 285 | - | - | 395 | 680 |
| Other Current Liabilities | 8,246 | 4,775 | 1,317 | 3,933 | 18,271 |
| Total Current Liabilities | 15,260 | 143,554 | 47,137 | 390,212 | 596,163 |
| Noncurrent Liabilities: | |||||
| Noncurrent Portion of Long-Term Obligations | 50,591 | 3,247,074 | 242,154 | 127,446 | 3,667,265 |
| Total Noncurrent Liabilities | 50,591 | 3,247,074 | 242,154 | 127,446 | 3,667,265 |
| Total Liabilities | 65,851 | 3,390,628 | 289,291 | 517,658 | 4,263,428 |
| Net Assets | |||||
| Invested in Capital Assets, Net of Related Debt | 14,226 | 2,523 | 27,037 | 340 | 44,126 |
| Restricted: | |||||
| Debt Service | 20,229 | - | - | - | 20,229 |
| Bond Indentures | - | 609,058 | - | - | 609,058 |
| Other Purposes | - | 1,933 | 20,786 | 5,098 | 27,817 |
| Unrestricted | 135,606 | 4,241 | 83,097 | 162,946 | 385,890 |
| Total Net Assets | $170,061 | $617,755 | $130,920 | $168,384 | $1,087,120 |
The accompanying notes are an integral part of the financial statements.