Combining Balance Sheet Nonmajor Permanent Funds June 30, 2003 (Expressed in Thousands) |
||||
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | $527 | $- | $5,510 | $6,037 |
Investments | 59,336 | 16,318 | 13,208 | 88,862 |
Securities Lending Collateral | 6,694 | 1,816 | 1,240 | 9,750 |
Other Receivables | - | 1 | 1 | 2 |
Due From Other Funds | - | - | 1 | 1 |
Total Assets | $66,557 | $18,135 | $19,960 | $104,652 |
Liabilities and Fund Balance | ||||
Liabilities: | ||||
Due To Other Funds | 497 | - | 214 | 711 |
Securities Lending Obligation | 6,694 | 1,816 | 1,240 | 9,750 |
Total Liabilities | 7,191 | 1,816 | 1,454 | 10,461 |
Fund Balances | ||||
Reserved For: | ||||
Permanent Investments | 59,336 | 16,318 | 13,208 | 88,862 |
Trust Activities | 30 | 1 | 5,298 | 5,329 |
Total Fund Balances | 59,366 | 16,319 | 18,506 | 94,191 |
Total Liabilities and Fund Balances | $66,557 | $18,135 | $19,960 | $104,652 |