State of Connecticut

Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2008
(Expressed in Thousands)
Receipts Insurance State
Fringe Benefit Pending Companies' Institution
Clearing Distribution Securities Activity Other Total
Assets            
Cash and Cash Equivalents $29 $- $- $22,726 $89,899 $112,654
Receivables:            
Accounts, Net of Allowances - 1,398 - 3,753 - 5,151
From Other Funds 4,795 - - - - 4,795
Interest - - - 20 101 121
Inventories - - - 399 - 399
Other Assets - - 333,106 307 - 333,413
Total Assets $4,824 $1,398 $333,106 $27,205 $90,000 $456,533
Liabilities            
Accounts Payable and Accrued Liabilities $- $2,023 $- $1,069 $1,613 $4,705
Due To Other Funds - 4,712 - - - 4,712
Funds Held for Others 4,824 (5,337) 333,106 26,136 88,387 447,116
Total Liabilities $4,824 $1,398 $333,106 $27,205 $90,000 $456,533