State of Connecticut

Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2008
(Expressed in Thousands)
Balance Balance
July 1, 2007 Additions Deletions June 30, 2008
Fringe Benefit Clearing        
Assets        
Cash and Cash Equivalents $38 $- $9 $29
From Other Funds 4,442 4,795 4,442 4,795
Total Assets $4,480 $4,795 $4,451 $4,824
Liabilities        
Funds Held for Others $4,480 $4,795 $4,451 $4,824
Total Liabilities $4,480 $4,795 $4,451 $4,824
Receipts Pending Distribution        
Assets        
Cash and Cash Equivalents $16,907 $- $16,907 $-
Accounts, Net of Allowances 492 1,398 492 1,398
Total Assets $17,399 $1,398 $17,399 $1,398
Liabilities        
Accounts Payable and Accrued Liabilities $- $2,023 $- $2,023
Due To Other Funds - 4,712 - 4,712
Funds Held for Others 17,399 - 22,736 (5,337)
Total Liabilities $17,399 $6,735 $22,736 $1,398
Insurance Companies Securities        
Assets        
Other Assets $343,183 $333,106 $343,183 $333,106
Total Assets $343,183 $333,106 $343,183 $333,106
Liabilities        
Funds Held for Others $343,183 $333,106 $343,183 $333,106
Total Liabilities $343,183 $333,106 $343,183 $333,106
State Institution Activity        
Assets        
Cash and Cash Equivalents $20,068 $22,726 $20,068 $22,726
Accounts, Net of Allowances 3,311 3,753 3,311 3,753
Interest 40 20 40 20
Inventories 466 399 466 399
Other Assets 3 307 3 307
Total Assets $23,888 $27,205 $23,888 $27,205
Liabilities        
Accounts Payable and Accrued Liabilities $4,183 $1,069 $4,183 $1,069
Funds Held for Others 19,705 26,136 19,705 26,136
Total Liabilities $23,888 $27,205 $23,888 $27,205
Other        
Assets        
Cash and Cash Equivalents $104,560 $89,899 $104,560 $89,899
Interest 343 101 343 101
Total Assets $104,903 $90,000 $104,903 $90,000
Liabilities        
Accounts Payable and Accrued Liabilities $- $1,613 $- $1,613
Funds Held for Others 104,903 90,000 106,516 88,387
Total Liabilities $104,903 $91,613 $106,516 $90,000
         
Total - All Agency Funds        
Assets        
Cash and Cash Equivalents $141,573 $112,625 $141,544 $112,654
Accounts, Net of Allowances 3,803 5,151 3,803 5,151
From Other Funds 4,442 4,795 4,442 4,795
Interest 383 121 383 121
Inventories 466 399 466 399
Other Assets 343,186 333,413 343,186 333,413
Total Assets $493,853 $456,504 $493,824 $456,533
Liabilities        
Accounts Payable and Accrued Liabilities $4,183 $4,705 $4,183 $4,705
Due To Other Funds - 4,712 - 4,712
Funds Held for Others 489,670 454,037 496,591 447,116
Total Liabilities $493,853 $463,454 $500,774 $456,533