State of Connecticut

Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2009
(Expressed in Thousands)
Receipts Insurance State
Fringe Benefit Pending Companies' Institution
Clearing Distribution Securities Activity Other Total
Assets            
Cash and Cash Equivalents $33 $- $- $25,701 $66,194 $91,928
Receivables:            
Accounts, Net of Allowances - 1,520 - 3,421 - 4,941
From Other Funds 5,612 - - - - 5,612
Interest - - - 5 18 23
Inventories - - - 452 - 452
Other Assets - - 326,153 296 38,172 364,621
Total Assets $5,645 $1,520 $326,153 $29,875 $104,384 $467,577
Liabilities            
Accounts Payable and Accrued Liabilities $- $7,192 $- $817 $1,107 $9,116
Due To Other Funds - 16,857 - - - 16,857
Funds Held for Others 5,645 (22,529) 326,153 29,058 103,277 441,604
Total Liabilities $5,645 $1,520 $326,153 $29,875 $104,384 $467,577