Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2010 COMBINING FUNDS STATEMENTS AND SCHEDULES - Nonmajor Governmental Funds - By Fund Type

State of Connecticut

Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2010
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
 
Assets        
Cash and Cash Equivalents $502,470 $ - $6,440 $508,910
Investments 7,890 - 93,193 101,083
Securities Lending Collateral - - 22,038 22,038
Receivables:        
Accounts, Net of Allowances 16,688 - - 16,688
Loans, Net of Allowances 253,757 - - 253,757
From Other Governments 12,656 - - 12,656
From Other Funds 182,804 551,922 4 734,730
Other - - - -
Restricted Assets 3,449 - - 3,449
Other Assets 346 - - 346
Total Assets $980,060 $551,922 $121,675 $1,653,657
Liabilities and Fund Balances        
Liabilities        
Accounts Payable and Accrued Liabilities $30,051 $44,089 $ - $74,140
Notes Payable 298,115 54,970 - 353,085
Due to Other Funds 5,681 223,826 4,254 233,761
Due to Component Units 12,664 - - 12,664
Deferred Revenue 27,152 - - 27,152
Securities Lending Obligation - - 22,038 22,038
Total Liabilities 373,663 322,885 26,292 722,840
Fund Balances        
Reserved For:        
Loans 253,757 - - 253,757
Continuing Appropriations 115 - - 115
Restricted Purposes - - - -
Permanent Investments - - 93,193 93,193
Trust Activities - - 2,190 2,190
Unreserved 352,525 229,037 - 581,562
Total Fund Balances 606,397 229,037 95,383 930,817
Total Liabilities and Fund Balances $980,060 $551,922 $121,675 $1,653,657

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