June 30, 1996
(Expressed in Thousands)
| Connecticut Development Authority | Connecticut Housing Finance Authority (12-31-95) | Connecticut Resources Recovery Authority | Connecticut Higher Education Supplemental Loan Authority |
Connecticut Health & Educational Facilities Authority | Connecticut Innovations, Incorporated | Total | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Cash and Cash Equivalents | $51,154 | $16,455 | $27,873 | $3,641 | $3 | $28,768 | $127,894 |
| Investments: | |||||||
| Other | 27,882 | 545,294 | - | 8,320 | 11,207 | 15,025 | 607,728 |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | - | 12,492 | - | 105 | 269 | 12,866 |
| Loans, Net of Allowances | 175,988 | 2,261,776 | 15,667 | 57,783 | - | 6,376 | 2,517,590 |
| Interest.. | 2,962 | 25,112 | 12,650 | 523 | 106 | - | 41,353 |
| Due From Primary Government | 10,540 | - | - | - | 44,580 | 860 | 55,980 |
| Inventories and Prepaid Items | 1,922 | - | - | - | 65 | 27 | 2,014 |
| Restricted Assets | - | 313,373 | 103,572 | 6,061 | 2,585,987 | - | 3,008,993 |
| Property, Plant, & Equipment | 16,655 | 2,628 | 241,569 | - | 177 | 215 | 261,244 |
| Other Assets | 9,989 | 58,743 | 16,895 | 1,048 | - | - | 86,675 |
| Total Assets | 297,092 | 3,223,381 | 430,718 | 77,376 | 2,642,230 | 51,540 | 6,722,337 |
| Liabilities and Equity: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 10,095 | $ 34,112 | $ 18,466 | $ 726 | $ 62,760 | $ 448 | $ 126,607 |
| Due to Primary Government | - | - | - | - | 45,237 | - | 45,237 |
| Deferred Revenue | 4,793 | - | - | 2,012 | - | 263 | 7,068 |
| Escrow Deposits | 45 | 93,681 | - | - | - | - | 93,726 |
| Revenue Bonds | 142,260 | 2,745,482 | 367,634 | 74,100 | 2,163,450 | - | 5,492,926 |
| Liability for Landfill Closure Costs | - | - | 15,513 | - | - | - | 15,513 |
| Amount Held for Institutions | - | - | - | - | 359,441 | - | 359,441 |
| Total Liabilities | 157,193 | 2,873,275 | 401,613 | 76,838 | 2,630,888 | 711 | 6,140,518 |
| Equity: | |||||||
| Contributed Capital | 150,340 | - | 2,275 | - | - | 70,892 | 223,507 |
| Retained Earnings: | |||||||
| Reserved for Housing Financing | - | 350,106 | - | - | - | - | 350,106 |
| Reserved for Resources Recovery | - | - | 16,265 | - | - | - | 16,265 |
| Unreserved | (10,441) | - | 10,565 | 538 | 11,342 | (20,063) | (8,059) |
| Total Retained Earnings | (10,441) | 350,106 | 26,830 | 538 | 11,342 | (20,063) | 358,312 |
| Total Equity | 139,899 | 350,106 | 29,105 | 538 | 11,342 | 50,829 | 581,819 |
| Total Liabilities and Equity | $297,092 | $3,223,381 | $430,718 | $77,376 | $2,642,230 | $51,540 | $6,722,337 |