State of Connecticut

Statement of Net Assets
Component Units
June 30, 2008
(Expressed in Thousands)
Connecticut Connecticut
Housing Health
Finance and Educational Other
Authority Facilities Component
Assets (12-31-07) Authority Units Total
Current Assets:        
Cash and Cash Equivalents $- $23,199 $204,106 $227,305
Investments - - 381,095 381,095
Receivables:        
Accounts, Net of Allowances - 174 29,141 29,315
Loans, Net of Allowances - - 20,250 20,250
Other - - 962 962
Due From Primary Government - - 12,800 12,800
Restricted Assets 584,040 1,139,562 81,785 1,805,387
Inventories - - 3,710 3,710
Other Current Assets - 156 2,209 2,365
Total Current Assets 584,040 1,163,091 736,058 2,483,189
Noncurrent Assets:        
Investments - - 40,573 40,573
Accounts, Net of Allowances - - 26,164 26,164
Loans, Net of Allowances - - 125,445 125,445
Restricted Assets 3,998,044 2,247 72,930 4,073,221
Capital Assets, Net of Accumulated Depreciation 3,517 296 421,274 425,087
Other Noncurrent Assets - - 9,780 9,780
Total Noncurrent Assets 4,001,561 2,543 696,166 4,700,270
Total Assets 4,585,601 1,165,634 1,432,224 7,183,459
Liabilities        
Current Liabilities:        
Accounts Payable and Accrued Liabilities 31,549 1,739 39,063 72,351
Current Portion of Long-Term Obligations 166,202 - 27,547 193,749
Amount Held for Institutions - 1,139,532 - 1,139,532
Other Liabilities 28,121 - 11,184 39,305
Total Current Liabilities 225,872 1,141,271 77,794 1,444,937
Noncurrent Liabilities:        
Noncurrent Portion of Long-Term Obligations 3,543,532 2,247 352,294 3,898,073
Total Noncurrent Liabilities 3,543,532 2,247 352,294 3,898,073
Total Liabilities 3,769,404 1,143,518 430,088 5,343,010
Net Assets        
Invested in Capital Assets, Net of Related Debt 3,517 296 301,093 304,906
Restricted:        
Debt Service - - 17,181 17,181
Bond Indentures 812,680 - - 812,680
Expendable Endowments - - 109,978 109,978
Nonexpendable Endowments - - 249,762 249,762
Other Purposes - - 51,151 51,151
Unrestricted - 21,820 272,971 294,791
Total Net Assets $816,197 $22,116 $1,002,136 $1,840,449

The accompanying notes are an integral part of the financial statements.