| Statement of Activities | ||||||||
| Component Units | ||||||||
| For the Fiscal Year Ended June 30, 2006 | ||||||||
| (Expressed in Thousands) | ||||||||
| Net (Expense) Revenue and | ||||||||
|---|---|---|---|---|---|---|---|---|
| Changes in Net Assets | ||||||||
|
Connecticut Housing Finance Authority (12-31-05) |
||||||||
|
Program Revenues |
Connecticut Health & Educational Facilities Authority |
Other Component Units |
Totals | |||||
|
Functions/ Programs |
Expenses |
Charges for Services |
Operating Grants and Contrib- utions |
Capital Grants and Contrib- utions |
||||
| Connecticut Housing Finance Authority (12/31/05) | $183,431 | $160,753 | $- | $- | $(22,678) | $- | $- | $(22,678) |
| Connecticut Health and Educational Facilities Authority | 6,055 | 4,655 | - | - | - | (1,400) | - | (1,400) |
| Other Component Units | 282,552 | 270,169 | 6,212 | 31,054 | - | - | 24,883 | 24,883 |
| Total Component Units | $472,038 | $435,577 | $6,212 | $31,054 | (22,678) | (1,400) | 24,883 | 805 |
| Net (Expense) Revenue and | ||||
|---|---|---|---|---|
| Changes in Net Assets | ||||
| Connecticut | ||||
| Housing | Connecticut | |||
| Finance | Health & | Other | ||
| Authority |
Educational Facilities |
Component | ||
| (12-31-05) | Authority | Units | Totals | |
| General Revenues: | ||||
| Investment Income (Loss) | 39,802 | 844 | 17,536 | 58,182 |
| Contributions to Endowments | - | - | 33,520 | 33,520 |
| Special Item: | ||||
| Statutory Payment to State | (5,000) | - | - | (5,000) |
| Total General Revenues, | ||||
| Contributions, and Special Item | 34,802 | 844 | 51,056 | 86,702 |
| Change in Net Assets | 12,124 | (556) | 75,939 | 87,507 |
| Net Assets - Beginning | 715,973 | 19,527 | 906,916 | 1,642,416 |
| Net Assets - Ending | $728,097 | $18,971 | $982,855 | $1,729,923 |
The accompanying notes are an integral part of the financial statements.