Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2008 COMBINING FUNDS STATEMENTS AND SCHEDULES - Nonmajor Governmental Funds - By Fund Type

State of Connecticut

Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2008
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
 
Assets        
Cash and Cash Equivalents $494,120 $- $6,447 $500,567
Investments 45,639 - 92,015 137,654
Securities Lending Collateral - - 14,060 14,060
Receivables:        
Accounts, Net of Allowances 28,084 136 - 28,220
Loans, Net of Allowances 204,537 - - 204,537
From Other Governments 9,573 - - 9,573
From Other Funds 4,912 98,975 35 103,922
Other - - 5 5
Restricted Assets 481 - - 481
Other Assets 218 - - 218
Total Assets $787,564 $99,111 $112,562 $999,237
Liabilities and Fund Balances        
Liabilities        
Accounts Payable and Accrued Liabilities $24,061 $47,796 $- $71,857
Due to Other Funds 5,573 208,116 4,041 217,730
Due to Component Units 12,663 - - 12,663
Deferred Revenue 35,331 136 - 35,467
Securities Lending Obligation - - 14,060 14,060
Total Liabilities 77,628 256,048 18,101 351,777
Fund Balances        
Reserved For:        
Loans 204,537 - - 204,537
Continuing Appropriations 2,239 - - 2,239
Restricted Purposes 481 - - 481
Permanent Investments - - 92,015 92,015
Trust Activities - - 2,446 2,446
Unreserved 502,679 (156,937) - 345,742
Total Fund Balances (Deficit) 709,936 (156,937) 94,461 647,460
Total Liabilities and Fund Balances $787,564 $99,111 $112,562 $999,237

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