State of Connecticut

Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2010
(Expressed in Thousands)
Receipts Insurance State
Fringe Benefit Pending Companies' Institution
Clearing Distribution Securities Activity Other Total
Assets            
Cash and Cash Equivalents $34 $ - $ - $29,532 $50,403 $79,969
Receivables:            
Accounts, Net of Allowances - 2,233 - 4,962 - 7,195
From Other Funds 5,670 - - - - 5,670
Interest - - - 3 7 10
Inventories - - - 17 - 17
Other Assets - - 328,510 731 38,620 367,861
Total Assets $5,704 $2,233 $328,510 $35,245 $89,030 $460,722
Liabilities            
Accounts Payable and Accrued Liabilities $ - $7,499 $ - $816 $222 $8,537
Due To Other Funds - 19,411 - - - 19,411
Funds Held for Others 5,704 (24,677) 328,510 34,429 88,808 432,774
Total Liabilities $5,704 $2,233 $328,510 $35,245 $89,030 $460,722