State of Connecticut

Balance Sheet
Governmental Funds
June 30, 2009
(Expressed in Thousands)
Restricted Total
Debt Grants & Other Governmental
General Service Transportation Accounts Funds Funds
Assets            
Cash and Cash Equivalents $- $- $102,776 $8,089 $519,438 $630,303
Investments 387,263 - - - 95,164 482,427
Securities Lending Collateral - - - - 17,255 17,255
Receivables:            
Taxes, Net of Allowances 922,924 - 42,943 - - 965,867
Accounts, Net of Allowances 188,859 - 10,560 11,641 29,791 240,851
Loans, Net of Allowances - - - - 235,818 235,818
From Other Governments 762,270 - - 178,636 10,179 951,085
Interest - 1,367 34 - - 1,401
Other - - - - 2 2
Due from Other Funds 27,126 - 1,367 563,616 415,757 1,007,866
Advances to Other Funds - - - - - -
Due from Component Units 9,793 - - - - 9,793
Inventories 24,357 - 26,856 - - 51,213
Restricted Assets - 679,384 - - 395 679,779
Other Assets - - - - 208 208
Total Assets $2,322,592 $680,751 $184,536 $761,982 $1,324,007 $5,273,868
Liabilities and Fund Balances            
Liabilities            
Accounts Payable and Accrued Liabilities $284,264 $- $25,069 $153,832 $60,632 $523,797
Notes Payable - - - - 353,085 353,085
Due to Other Funds 939,237 1,367 - 3,209 89,485 1,033,298
Due to Component Units - - - 444 12,664 13,108
Due to Other Governments 147,045 - - 3,606 - 150,651
Deferred Revenue 667,502 - 5,289 22,551 36,484 731,826
Medicaid Liability 584,992 - - - - 584,992
Liability For Escheated Property 339,429 - - - - 339,429
Securities Lending Obligation - - - - 17,255 17,255
Other Liabilities 159,701 - - - - 159,701
Total Liabilities 3,122,170 1,367 30,358 183,642 569,605 3,907,142
Fund Balances            
Reserved For:            
Petty Cash 840 - - - - 840
Inventories 24,357 - 26,856 - - 51,213
Loans 9,793 - - - 235,818 245,611
Continuing Appropriations 87,113 - 37,324 - 1,500 125,937
Debt Service - 679,384 - - - 679,384
Restricted Purposes - - - 578,340 88,182 666,522
Surplus Transfer to FY 10 - - - - - -
Budget Reserve Fund 1,381,748 - - - - 1,381,748
Unreserved Reported In:            
General Fund (2,303,429) - - - - (2,303,429)
Transportation Fund - - 89,998 - - 89,998
Special Revenue Funds - - - - 247,763 247,763
Capital Project Funds - - - - 181,139 181,139
Total Fund Balances (799,578) 679,384 154,178 578,340 754,402 1,366,726
Total Liabilities and Fund Balances $2,322,592 $680,751 $184,536 $761,982 $1,324,007 $5,273,868

The accompanying notes are an integral part of the financial statements.