Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Nonmajor Component Units

State of Connecticut

Combining Statement of Net Assets
Nonmajor Component Units

June 30, 2006
(Expressed in Thousands)
Connecticut
Higher Capital
Education Connecticut City
Connecticut Supplemental Resources Connecticut Economic
Development Loan Recovery Innovations, Development UConn
Authority Authority Authority Incorporated Authority Foundation Total
Assets              
Current Assets:              
Cash and Cash Equivalents $45,970 $1,881 $98,644 $21,078 $2,686 $1,062 $171,321
Investments 79 - - 25,581 - 319,580 345,240
Receivables:              
Accounts, Net of Allowances 60 - 22,148 2 868 7,507 30,585
Loans, Net of Allowances 10,966 13,360 - - - - 24,326
Interest Receivable 475 548 - - - - 1,023
Due From Primary Government 12,778 - - - - - 12,778
Restricted Assets - 32,102 20,819 - - - 52,921
Inventories - - 3,419 - 90 - 3,509
Other Current Assets 659 - 1,361 829 102 - 2,951
Total Current Assets 70,987 47,891 146,391 47,490 3,746 328,149 644,654
Noncurrent Assets:              
Investments 18,019 - - 35,781 - - 53,800
Accounts, Net of Allowances 1,876 - - - - 12,530 14,406
Loans, Net of Allowances 37,352 72,040 - - - - 109,392
Restricted Assets 12,301 7,000 80,130 - 6,058 899 106,388
Capital Assets, Net of Accumulated Depreciation 15,943 - 171,721 1,253 264,671 5,495 459,083
Other Noncurrent Assets 3,178 2,091 6,218 - 1,395 1,302 14,184
Total Noncurrent Assets 88,669 81,131 258,069 37,034 272,124 20,226 757,253
Total Assets 159,656 129,022 404,460 84,524 275,870 348,375 1,401,907
Liabilities              
Current Liabilities:              
Accounts Payable & Accrued Liabilities 7,819 740 24,615 605 2,331 3,150 39,260
Current Portion of Long-Term Obligations 4,379 6,298 4,349 - 1,065 160 16,251
Due To Primary Government - - 2,619 - - - 2,619
Other Liabilities 415 - 122 42 - - 579
Total Current Liabilities 12,613 7,038 31,705 647 3,396 3,310 58,709
Noncurrent Liabilities:              
Noncurrent Portion of Long-Term Obligations 32,171 111,911 120,321 - 85,908 10,032 360,343
Total Noncurrent Liabilities 32,171 111,911 120,321 - 85,908 10,032 360,343
Total Liabilities 44,784 118,949 152,026 647 89,304 13,342 419,052
Net Assets              
Invested in Capital Assets, Net of Related Debt 11,917 - 89,888 1,253 179,093 (1,413) 280,738
Restricted:              
Debt Service 12,301 - 19,565 - - - 31,866
Expendable Endowments - - - - - 109,346 109,346
Nonexpendable Endowments - - - - - 220,481 220,481
Other Purposes - - 44,342 - 6,058 - 50,400
Unrestricted 90,654 10,073 98,639 82,624 1,415 6,619 290,024
Total Net Assets $114,872 $10,073 $252,434 $83,877 $186,566 $335,033 $982,855