|
Combining Balance Sheet Nonmajor Permanent Funds June 30, 2010 (Expressed in Thousands) |
||||
|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | $528 | $ - | $5,912 | $6,440 |
| Investments | 61,699 | 16,823 | 14,671 | 93,193 |
| Securities Lending Collateral | 14,944 | 4,040 | 3,054 | 22,038 |
| Other Receivables | - | - | - | - |
| Due From Other Funds | - | - | 4 | 4 |
| Total Assets | $77,171 | $20,863 | $23,641 | $121,675 |
| Liabilities and Fund Balance | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $- | $ - | $ - | $ - |
| Due To Other Funds | $4,018 | $ - | $236 | $4,254 |
| Securities Lending Obligation | 14,944 | 4,040 | 3,054 | 22,038 |
| Total Liabilities | 18,962 | 4,040 | 3,290 | 26,292 |
| Fund Balances | ||||
| Reserved For: | ||||
| Permanent Investments | 61,699 | 16,823 | 14,671 | 93,193 |
| Trust Activities | (3,490) | - | 5,680 | 2,190 |
| Total Fund Balances | 58,209 | 16,823 | 20,351 | 95,383 |
| Total Liabilities and Fund Balances | $77,171 | $20,863 | $23,641 | $121,675 |