Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2010 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Nonmajor Component Units

State of Connecticut

Combining Statement of Net Assets
Nonmajor Component Units
June 30, 2010
(Expressed in Thousands)
Connecticut
Higher Capital
Education Connecticut City
Connecticut Supplemental Resources Connecticut Economic
Development Loan Recovery Innovations, Development UConn
Authority Authority Authority Incorporated Authority Foundation Total
Assets              
Current Assets:              
Cash and Cash Equivalents $31,301 $1,136 $79,031 $40,078 $7,054 $1,457 $160,057
Investments - - - 2,590 - 306,714 309,304
Receivables:              
Accounts, Net of Allowances - 12 22,571 - 513 5,615 28,711
Loans, Net of Allowances 5,373 13,760 - - - - 19,133
Interest Receivable 546 618 - - - - 1,164
Due From Primary Government 13,019 - - - - - 13,019
Restricted Assets - 34,343 46,410 - - - 80,753
Inventories - - 3,870 - 100 - 3,970
Other Current Assets 505 - 1,144 2,683 159 - 4,491
Total Current Assets 50,744 49,869 153,026 45,351 7,826 313,786 620,602
Noncurrent Assets:              
Investments 1,228 - - 38,004 - - 39,232
Accounts, Net of Allowances - - - - - 16,584 16,584
Loans, Net of Allowances 51,164 106,719 - - - - 157,883
Restricted Assets 21,017 15,617 23,251 - 5,594 912 66,391
Capital Assets, Net of Accumulated Depreciation 93 - 129,521 623 290,118 4,793 425,148
Other Noncurrent Assets 303 2,575 2,727 - 6,337 1,094 13,036
Total Noncurrent Assets 73,805 124,911 155,499 38,627 302,049 23,383 718,274
Total Assets 124,549 174,780 308,525 83,978 309,875 337,169 1,338,876
Liabilities              
Current Liabilities:              
Accounts Payable & Accrued Liabilities 1,536 970 19,253 1,697 2,402 3,630 29,488
Current Portion of Long-Term Obligations 3,810 10,411 14,523 - 2,952 230 31,926
Other Liabilities 872 - - 31 - - 903
Total Current Liabilities 6,218 11,381 33,776 1,728 5,354 3,860 62,317
Noncurrent Liabilities:              
Noncurrent Portion of Long-Term Obligations 25,019 150,246 56,906 - 130,723 9,469 372,363
Total Noncurrent Liabilities 25,019 150,246 56,906 - 130,723 9,469 372,363
Total Liabilities 31,237 161,627 90,682 1,728 136,077 13,329 434,680
Net Assets              
Invested in Capital Assets, Net of Related Debt 93 - 120,895 623 162,566 (1,540) 282,637
Restricted:              
Debt Service - - 5,559 - - - 5,559
Expendable Endowments - - - - - 79,812 79,812
Nonexpendable Endowments - - - - - 258,498 258,498
Capital Projects - - - - - - -
Other Purposes 12,330 1,000 31,456 - 5,594 - 50,380
Unrestricted 80,889 12,153 59,933 81,627 5,638 (12,930) 227,310
Total Net Assets $93,312 $13,153 $217,843 $82,250 $173,798 $323,840 $904,196

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