|
Combining Balance Sheet Nonmajor Permanent Funds June 30, 2009 (Expressed in Thousands) |
||||
|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | $528 | $- | $5,918 | $6,446 |
| Investments | 56,722 | 15,662 | 13,450 | 85,834 |
| Securities Lending Collateral | 11,651 | 3,019 | 2,585 | 17,255 |
| Other Receivables | - | 1 | 1 | 2 |
| Due From Other Funds | - | - | 10 | 10 |
| Total Assets | $68,901 | $18,682 | $21,964 | $109,547 |
| Liabilities and Fund Balance | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $- | $- | $- | $- |
| Due To Other Funds | $3,844 | $- | $266 | $4,110 |
| Securities Lending Obligation | 11,651 | 3,019 | 2,585 | 17,255 |
| Total Liabilities | 15,495 | 3,019 | 2,851 | 21,365 |
| Fund Balances | ||||
| Reserved For: | ||||
| Permanent Investments | 56,722 | 15,662 | 13,450 | 85,834 |
| Trust Activities | (3,316) | 1 | 5,663 | 2,348 |
| Total Fund Balances | 53,406 | 15,663 | 19,113 | 88,182 |
| Total Liabilities and Fund Balances | $68,901 | $18,682 | $21,964 | $109,547 |