|
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 |