|
Combining Balance Sheet Enterprise Funds June 30, 2001 (Expressed in Thousands) |
||||||
|
Rental Housing |
Bradley Airport Operations |
John Dempsey Hospital |
Connecticut Lottery Corporation |
Other |
Total |
|
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Cash and Cash Equivalents | $25,791 | $13,684 | $19 | $28,363 | $665 | $68,522 |
| Investments: | ||||||
| Other | 57,719 | - | - | 511,215 | - | 568,934 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 4,425 | 31,581 | 9,222 | 93 | 45,321 |
| Loans, Net of Allowances | 80,006 | - | - | - | - | 80,006 |
| Interest | 1,034 | - | - | 18,973 | - | 20,007 |
| Federal Grants Receivable | - | 1,677 | - | - | - | 1,677 |
| Due From Other Funds | - | - | 1,061 | - | - | 1,061 |
| Receivable From Other Governments | - | - | - | - | - | - |
| Inventories and Prepaid Items | - | 114 | 5,378 | 320 | 123 | 5,935 |
| Restricted Assets | - | 275,952 | 10,832 | - | 18,536 | 305,320 |
| Property, Plant & Equipment | - | 170,492 | 43,283 | 2,658 | 33,524 | 249,957 |
| Other Assets | - | 7,628 | - | 5,898 | 2,398 | 15,924 |
| Total Assets | $164,550 | $473,972 | $92,154 | $576,649 | $55,339 | $1,362,664 |
| Liabilities and Equity: | ||||||
| Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | $2,114 | $12,202 | $22,601 | $111,738 | $1,930 | $150,585 |
| Due To Other Funds | - | 2,475 | 1,061 | 11,245 | 8 | 14,789 |
| Deferred Revenue | - | - | - | 384 | - | 384 |
| Malpractice Liability | - | - | 9,551 | - | - | 9,551 |
| Revenue Bonds | 81,820 | 285,115 | 1,109 | - | 53,982 | 422,026 |
| Compensated Absences | - | - | 6,724 | - | 32 | 6,756 |
| Long Term Annuities Payable | - | - | - | 451,339 | - | 451,339 |
| Total Liabilities | 83,934 | 299,792 | 41,046 | 574,706 | 55,952 | 1,055,430 |
| Equity: | ||||||
| Contributed Capital | - | 107,972 | - | - | 350 | 108,322 |
| Retained Earnings: | ||||||
| Reserved for Lottery Operations | - | - | - | 1,943 | - | 1,943 |
| Reserved for Airport Operations | - | 28,610 | - | - | - | 28,610 |
| Unreserved | 80,616 | 37,598 | 51,108 | - | (963) | 168,359 |
| Total Retained Earnings | 80,616 | 66,208 | 51,108 | 1,943 | (963) | 198,912 |
| Total Equity | 80,616 | 174,180 | 51,108 | 1,943 | (613) | 307,234 |
| Total Liabilities and Equity | $164,550 | $473,972 | $92,154 | $576,649 | $55,339 | $1,362,664 |