State of Connecticut

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