State of Connecticut

Combining Balance Sheet
Nonmajor Permanent Funds
June 30, 2008
(Expressed in Thousands)
Soldiers,
Sailors, &
Marines
Connecticut
Arts
Endowment
Other Total
Assets        
Cash and Cash Equivalents $527 $- $5,920 $6,447
Investments 60,839 16,285 14,891 92,015
Securities Lending Collateral 9,487 2,438 2,135 14,060
Other Receivables 1 2 2 5
Due From Other Funds - - 35 35
Total Assets $70,854 $18,725 $22,983 $112,562
Liabilities and Fund Balance        
Liabilities        
Accounts Payable and Accrued Liabilities $- $- $- $-
Due To Other Funds $3,763 $- $278 $4,041
Securities Lending Obligation 9,487 2,438 2,135 14,060
Total Liabilities 13,250 2,438 2,413 18,101
Fund Balances        
Reserved For:        
Permanent Investments 60,839 16,285 14,891 92,015
Trust Activities (3,235) 2 5,679 2,446
Total Fund Balances 57,604 16,287 20,570 94,461
Total Liabilities and Fund Balances $70,854 $18,725 $22,983 $112,562