Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2009 COMBINING FUNDS STATEMENTS AND SCHEDULES - Nonmajor Governmental Funds - By Fund Type

State of Connecticut

Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2009
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
 
Assets        
Cash and Cash Equivalents $512,992 $- $6,446 $519,438
Investments 9,330 - 85,834 95,164
Securities Lending Collateral - - 17,255 17,255
Receivables:        
Accounts, Net of Allowances 29,791 - - 29,791
Loans, Net of Allowances 235,818 - - 235,818
From Other Governments 10,179 - - 10,179
From Other Funds 67,643 348,104 10 415,757
Other - - 2 2
Restricted Assets 395 - - 395
Other Assets 208 - - 208
Total Assets $866,356 $348,104 $109,547 $1,324,007
Liabilities and Fund Balances        
Liabilities        
Accounts Payable and Accrued Liabilities $28,154 $32,478 $- $60,632
Notes Payable 298,115 54,970 - 353,085
Due to Other Funds 5,858 79,517 4,110 89,485
Due to Component Units 12,664 - - 12,664
Deferred Revenue 36,484 - - 36,484
Securities Lending Obligation - - 17,255 17,255
Total Liabilities 381,275 166,965 21,365 569,605
Fund Balances        
Reserved For:        
Loans 235,818 - - 235,818
Continuing Appropriations 1,500 - - 1,500
Restricted Purposes - - - -
Permanent Investments - - 85,834 85,834
Trust Activities - - 2,348 2,348
Unreserved 247,763 181,139 - 428,902
Total Fund Balances 485,081 181,139 88,182 754,402
Total Liabilities and Fund Balances $866,356 $348,104 $109,547 $1,324,007

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