Comprehensive Annual Financial Report Condensed Financial Statements - Component Units Note 21

State of Connecticut

Notes to the Financial Statements

June 30, 1995
(Amounts in thousands unless otherwise stated)

Note 21

CONDENSED FINANCIAL STATEMENTS - COMPONENT UNITS

Balance Sheets
Connecticut Development Authority Connecticut
Housing
Finance
Authority
(12-31-94)
Connecticut
Resources
Recovery
Authority		 Connecticut
Health &
Educational
Facilities
Authority		 Other Total
Assets:
Current assets $ 102,431 $ 744,446 $ 53,062 $ 10,491 $ 57,981 $ 968,411
Property, plant
and equipment		 14,414 2,719 251,921 204 271 269,529
Restricted Assets - 317,692 100,402 2,271,098 6,203 2,695,395
Other Assets 192,099 2,089,725 43,130 - 62,428 2,387,382
Total Assets $308,944 $3,154,582 $448,515 $2,281,793 $126,883 $6,320,717
Liabilities and Equity:
Liabilities:
Current liabilities $ 16,106 $ 40,678 $ 24,452 $ 80,845 $ 4,224 $ 166,305
Revenue bonds 152,285 2,701,009 390,839 1,904,722 78,070 5,226,925
Other liabilities 879 77,155 16,904 285,673 - 380,611
Total Liabilities 169,270 2,818,842 432,195 2,271,240 82,294 5,773,841
Equity:
Contributed capital 150,340 - 2,443 - 65,830 218,613
Retained earnings (10,666) 335,740 13,877 10,553 (21,241) 328,263
Total Equity 139,674 335,740 16,320 10,553 44,589 546,876
Total Liabilities and Equity $308,944 $3,154,582 $448,515 $2,281,793 $126,883 $6,320,717

Statements of Revenues, Expenditures, and Changes in Equity
Connecticut Development
Authority		 Connecticut
Housing
Finance
Authority
(12-31-94)
Connecticut
Resources
Recovery
Authority		 Connecticut
Health &
Educational
Facilities
Authority



Other



Total
Operating Revenues $ 21,908 $ 175,393 $ 155,291 $ 111,194 $ 9,904 $473,690
Operating Expenses:
Depreciation and amortization 1,010 6,151 16,009 39 252 23,461
Other 39,904 204,753 105,368 109,919 12,593 472,537
Operating Income (Loss) (19,006) (35,511) 33,914 1,236 (2,941) (22,308)
Nonoperating Revenues (Expenses) (16,747) (46,809) (20,454) 551 4,187 14,346
Net Income (Loss) for the Year (35,753) 11,298 13,460 1,787 (5,784) (14,992)
Equity - beginning 157,427 324,442 2,323 8,766 44,354 537,312
Capital Contributions 18,000 - 537 - 6,019 24,556
Equity - ending $139,674 $335,740 $ 16,320 $ 10,553 $44,589 $546,876

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