State of Connecticut

Statement of Net Assets
Component Units
June 30, 2010
(Expressed in Thousands)
Connecticut Connecticut
Housing Health
Finance and Educational Other
Authority Facilities Component
Assets (12-31-09) Authority Units Total
Assets        
Current Assets:        
Cash and Cash Equivalents $ - $356 $160,057 $160,413
Investments - 5,427 309,304 314,731
Receivables:        
Accounts, Net of Allowances - 191 28,711 28,902
Loans, Net of Allowances - - 19,133 19,133
Other - - 1,164 1,164
Due From Primary Government - - 13,019 13,019
Restricted Assets 1,052,284 451,766 80,753 1,584,803
Inventories - - 3,970 3,970
Other Current Assets - 131 4,491 4,622
Total Current Assets 1,052,284 457,871 620,602 2,130,757
Noncurrent Assets:        
Investments - - 39,232 39,232
Accounts, Net of Allowances - - 16,584 16,584
Loans, Net of Allowances - - 157,883 157,883
Restricted Assets 4,263,301 10,040 66,391 4,339,732
Capital Assets, Net of Accumulated Depreciation 3,234 271 425,148 428,653
Other Noncurrent Assets - - 13,036 13,036
Total Noncurrent Assets 4,266,535 10,311 718,274 4,995,120
Total Assets 5,318,819 468,182 1,338,876 7,125,877
Liabilities        
Current Liabilities:        
Accounts Payable and Accrued Liabilities 33,882 1,007 29,488 64,377
Current Portion of Long-Term Obligations 156,953 - 31,926 188,879
Amount Held for Institutions - 451,766 - 451,766
Other Liabilities 27,371 - 903 28,274
Total Current Liabilities 218,206 452,773 62,317 733,296
Noncurrent Liabilities:        
Noncurrent Portion of Long-Term Obligations 4,219,630 2,220 372,363 4,594,213
Total Noncurrent Liabilities 4,219,630 2,220 372,363 4,594,213
Total Liabilities 4,437,836 454,993 434,680 5,327,509
Net Assets        
Invested in Capital Assets, Net of Related Debt 3,234 271 282,637 286,142
Restricted:        
Debt Service - - 5,559 5,559
Bond Indentures 877,749 - - 877,749
Expendable Endowments - - 79,812 79,812
Nonexpendable Endowments - - 258,498 258,498
Capital Projects - - - -
Other Purposes - 7,820 50,380 58,200
Unrestricted - 5,098 227,310 232,408
Total Net Assets $880,983 $13,189 $904,196 $1,798,368

The accompanying notes are an integral part of the financial statements.