June 30, 1996
(Expressed in Thousands)
| Rental Housing | Bradley International Airport | Other | Total | |
|---|---|---|---|---|
| Assets: | ||||
| Cash and Cash Equivalents | $ 4,636 | $ 11,313 | $ 669 | $ 16,618 |
| Investments: | ||||
| Other | 52,920 | - | - | 52,920 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 3,148 | 401 | 3,549 |
| Loans, Net of Allowances | 90,606 | - | - | 90,606 |
| Interest | 11,227 | - | - | 11,227 |
| Receivable From Other Governments | - | 3,588 | - | 3,588 |
| Inventories and Prepaid Items | - | 91 | 272 | 363 |
| Restricted Assets | - | 48,872 | - | 48,872 |
| Property, Plant & Equipment | 16 | 137,486 | 49 | 137,551 |
| Other Assets | - | 1,740 | - | 1,740 |
| Total Assets | $159,405 | $ 206,238 | $ 1,391 | $ 367,034 |
| Liabilities and Equity: | ||||
| Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | $ 3,610 | $ 4,989 | $ 145 | $ 8,744 |
| Due to Other Funds | 671 | 1,777 | 11 | 2,459 |
| Deferred Revenue | - | - | 31 | 31 |
| Revenue Bonds | 123,630 | 90,540 | - | 214,170 |
| Compensated Absences | 1 | - | 68 | 69 |
| Total Liabilities | 127,912 | 97,306 | 255 | 225,473 |
| Equity: | ||||
| Contributed Capital | - | 101,059 | 350 | 101,409 |
| Retained Earnings: | ||||
| Reserved for Airport Operations | - | 22,329 | - | 22,329 |
| Unreserved | 31,493 | (14,456) | 786 | 17,823 |
| Total Retained Earnings | 31,493 | 7,873 | 786 | 40,152 |
| Total Equity | 31,493 | 108,932 | 1,136 | 141,561 |
| Total Liabilities and Equity | $159,405 | $ 206,238 | $ 1,391 | $ 367,034 |