State of Connecticut

Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2009
(Expressed in Thousands)
Balance Balance
July 1, 2008 Additions Deletions June 30, 2009
Fringe Benefit Clearing        
Assets        
Cash and Cash Equivalents $29 $4 $- $33
From Other Funds 4,795 5,612 4,795 5,612
Total Assets $4,824 $5,616 $4,795 $5,645
Liabilities        
Funds Held for Others $4,824 $821 $- $5,645
Total Liabilities $4,824 $821 $- $5,645
         
Receipts Pending Distribution        
Assets        
Cash and Cash Equivalents $-     $-
Accounts, Net of Allowances $1,398 $1,520 $1,398 $1,520
Total Assets $1,398 $1,520 $1,398 $1,520
Liabilities        
Accounts Payable and Accrued Liabilities $2,023 $5,169 $- $7,192
Due To Other Funds 4,712 16,857 4,712 16,857
Funds Held for Others (5,337) 616 17,808 (22,529)
Total Liabilities $1,398 $22,642 $22,520 $1,520
         
Insurance Companies Securities        
Assets        
Other Assets $333,106 $326,153 $333,106 $326,153
Total Assets $333,106 $326,153 $333,106 $326,153
Liabilities        
Funds Held for Others $333,106 $326,153 $333,106 $326,153
Total Liabilities $333,106 $326,153 $333,106 $326,153
         
State Institution Activity        
Assets        
Cash and Cash Equivalents $22,726 $25,701 $22,726 $25,701
Accounts, Net of Allowances 3,753 3,421 3,753 3,421
Interest 20 5 20 5
Inventories 399 452 399 452
Other Assets 307 296 307 296
Total Assets $27,205 $29,875 $27,205 $29,875
Liabilities        
Accounts Payable and Accrued Liabilities $1,069 $817 $1,069 $817
Funds Held for Others 26,136 29,058 26,136 29,058
Total Liabilities $27,205 $29,875 $27,205 $29,875
Other        
Assets        
Cash and Cash Equivalents $89,899 $57,715 $81,420 $66,194
Interest 101 18 101 18
Other Assets - 38,172 - 38,172
Total Assets $90,000 $95,905 $81,521 $104,384
Liabilities        
Accounts Payable and Accrued Liabilities $1,613 $1,107 $1,613 $1,107
Funds Held for Others 88,387 95,905 81,015 103,277
Total Liabilities $90,000 $97,012 $82,628 $104,384
         
Total - All Agency Funds        
Assets        
Cash and Cash Equivalents $112,654 $83,420 $104,146 $91,928
Accounts, Net of Allowances 5,151 4,941 5,151 4,941
From Other Funds 4,795 5,612 4,795 5,612
Interest 121 23 121 23
Inventories 399 452 399 452
Other Assets 333,413 364,621 333,413 364,621
Total Assets $456,533 $459,069 $448,025 $467,577
Liabilities        
Accounts Payable and Accrued Liabilities $4,705 $7,093 $2,682 $9,116
Due To Other Funds 4,712 16,857 4,712 16,857
Funds Held for Others 447,116 452,553 458,065 441,604
Total Liabilities $456,533 $476,503 $465,459 $467,577