State of Connecticut

ALL FUNDS

COMBINED BALANCE SHEET EXHIBIT A
JUNE 30, 2010
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
INTERNAL
SERVICE
FUNDS
Assets          
Cash and Short Term Investments $(547,304,716) $1,580,182,194 $53,912,875 $823,903,785 $(17,639,662)
Accrued Taxes Receivable 1,091,117,000 44,170,000 - - -
Accrued Interest Receivable - 1,166,221 - - -
Loans Receivable - 220,066,706 - - -
Accounts Receivable 28,975,000 - - - -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - - 687,751,545 - -
Long Term Investments - 437,222 - - -
Due from Other Funds - 508,015 - - 627
Resources Available for Debt Retirement - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets $572,787,284 $1,846,530,358 $741,664,420 $823,903,785 $(17,639,035)
           
Liabilities, Reserves, Fund Balances and Surplus          
Liabilities          
Bonds Outstanding $- $- $- $- $-
Due to Other Funds 605,117 - - - -
Total Liabilities 605,117 - - - -
           
Reserves, Fund Balances and Surplus          
Reserve for Petty Cash 838,344 - - - -
Reserve for Receivables - 220,066,706 - - -
Reserve for Transfer to Budget Reserve - - - - -
Statutory Surplus Reserves for Fiscal Year 2009-2010 - - - - -
Reserve for Benefit Payments - - - - -
Reserve for Member Contributions - - - - -
Reserve for Actuarial Deficiency - - - - -
Appropriations Continued to FY 2010-2011 121,475,235 5,776,175,328 - 5,168,964,476 12,847,411
Fund Balance/Unappropriated Surplus (Deficit) 449,868,588 (4,149,711,676) 741,664,420 (4,345,060,691) (30,486,446)
Total Reserves, Fund Balances and Surplus 572,182,167 1,846,530,358 741,664,420 823,903,785 (17,639,035)
           
Total Liabilities, Reserves, Fund Balances and Surplus $572,787,284 $1,846,530,358 $741,664,420 $823,903,785 $(17,639,035)

ENTERPRISE
FUNDS
FIDUCIARY FUNDSLONG-TERM
DEBT
OUTSTAND-
ING
TOTALS
(MEMO-
RANDUM
ONLY)
PENSION & OTHER
TRUST FUNDS
AGENCY
FUNDS
Assets          
Cash and Short Term Investments $139,551,301 $1,784,722,396 $(14,003,714) $- $3,803,324,459
Accrued Taxes Receivable - - - - 1,135,287,000
Accrued Interest Receivable - - - - 1,166,221
Loans Receivable 935,749,742 - - - 1,155,816,448
Accounts Receivable 42,266,277 - - - 71,241,277
Deposits in U.S. Treasury - 204,189,623 - - 204,189,623
Cash and Investments with Trustee 755,933,464 - - - 1,443,685,009
Long Term Investments - 15,449,074,092 - - 15,449,511,314
Due from Other Funds 11,103 85,372 - - 605,117
Resources Available for Debt Retirement - - - 741,664,420 741,664,420
Resources to be Provided in Future Years - 20,867,429,000 - 16,967,360,580 37,834,789,580
Total Assets $1,873,511,887 $38,305,500,483 $(14,003,714) $17,709,025,000 $61,841,280,468
           
Liabilities, Reserves, Fund Balances and Surplus          
Liabilities          
Bonds Outstanding $- $- $- $17,709,025,000 $17,709,025,000
Due to Other Funds - - - - 605,117
Total Liabilities - - - 17,709,025,000 17,709,630,117
           
Reserves, Fund Balances and Surplus          
Reserve for Petty Cash - - - - 838,344
Reserve for Receivables 978,016,019 - - - 1,198,082,725
Reserve for Transfer to Budget Reserve - - - - -
Statutory Surplus Reserves for Fiscal Year 2009-2010 - - - - -
Reserve for Benefit Payments - 204,189,623 - - 204,189,623
Reserve for Member Contributions - 5,954,063,655 - - 5,954,063,655
Reserve for Actuarial Deficiency - 20,867,429,000 - - 20,867,429,000
Appropriations Continued to FY 2010-2011 616,881,208 - - - 11,696,343,658
Fund Balance/Unappropriated Surplus (Deficit) 278,614,660 11,279,818,205 (14,003,714) - 4,210,703,346
Total Reserves, Fund Balances and Surplus 1,873,511,887 38,305,500,483 (14,003,714) - 44,131,650,351
           
Total Liabilities, Reserves, Fund Balances and Surplus $1,873,511,887 $38,305,500,483 $(14,003,714) $17,709,025,000 $61,841,280,468