| Statement of Net Position | ||||
| Component Units | ||||
| June 30, 2013 | ||||
| (Expressed in Thousands) | ||||
| Connecticut | ||||
|---|---|---|---|---|
| Housing | ||||
| Finance | Connecticut | Other | ||
| Authority | Lottery | Component | ||
| Assets | (12-31-12) | Corporation | Units | Total |
| Cash and Cash Equivalents | $- | $11,164 | $210,234 | $221,398 |
| Investments | - | 18,449 | 381,044 | 399,493 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 34,498 | 29,599 | 64,097 |
| Loans, Net of Allowances | - | - | 26,372 | 26,372 |
| Other | - | 2,809 | 1,737 | 4,546 |
| Due From Primary Government | - | - | 7,220 | 7,220 |
| Restricted Assets | 1,262,966 | - | 553,023 | 1,815,989 |
| Inventories | - | - | 6,644 | 6,644 |
| Other Current Assets | - | 2,283 | 2,461 | 4,744 |
| Total Current Assets | 1,262,966 | 69,203 | 1,218,334 | 2,550,503 |
| Noncurrent Assets: | ||||
| Investments | - | 128,584 | 69,041 | 197,625 |
| Accounts, Net of Allowances | - | - | 31,615 | 31,615 |
| Loans, Net of Allowances | - | - | 148,049 | 148,049 |
| Restricted Assets | 4,135,034 | - | 96,287 | 4,231,321 |
| Capital Assets, Net of Accumulated Depreciation | 3,276 | 1,685 | 394,977 | 399,938 |
| Other Noncurrent Assets | - | 5,264 | 16,000 | 21,264 |
| Total Noncurrent Assets | 4,138,310 | 135,533 | 755,969 | 5,029,812 |
| Total Assets | 5,401,276 | 204,736 | 1,974,303 | 7,580,315 |
| Deferred Outflows of Resources | ||||
| Accumulated Decrease in Fair Value of Hedging | ||||
| Derivatives | 200,205 | - | 1,976 | 202,181 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 26,171 | 17,036 | 37,918 | 81,125 |
| Current Portion of Long-Term Obligations | 306,370 | 19,141 | 31,760 | 357,271 |
| Unearned Revenue | - | 722 | 663 | 1,385 |
| Due To Primary Government | - | - | - | - |
| Amount Held for Institutions | - | - | 507,778 | 507,778 |
| Other Liabilities | 26,429 | 34,791 | 5,160 | 66,380 |
| Total Current Liabilities | 358,970 | 71,690 | 583,279 | 1,013,939 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Obligations | 4,284,160 | 129,290 | 371,892 | 4,785,342 |
| Total Noncurrent Liabilities | 4,284,160 | 129,290 | 371,892 | 4,785,342 |
| Total Liabilities | 4,643,130 | 200,980 | 955,171 | 5,799,281 |
| Net Position | ||||
| Net Investment in Capital Assets | 3,276 | 1,685 | 237,685 | 242,646 |
| Restricted: | ||||
| Debt Service | - | - | 59,545 | 59,545 |
| Bond Indentures | 985,150 | - | - | 985,150 |
| Expendable Endowments | - | - | 102,723 | 102,723 |
| Nonexpendable Endowments | - | - | 306,230 | 306,230 |
| Capital Projects | - | - | - | - |
| Other Purposes | - | 5,830 | 37,716 | 43,546 |
| Unrestricted (Deficit) | (30,075) | (3,759) | 277,209 | 243,375 |
| Total Net Position | $958,351 | $3,756 | $1,021,108 | $1,983,215 |
The accompanying notes are an integral part of the financial statements.