State of Connecticut

Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2010
(Expressed in Thousands)
Balance Balance
July 1, 2009 Additions Deletions June 30, 2010
Fringe Benefit Clearing        
Assets        
Cash and Cash Equivalents $33 $1 $ - $34
From Other Funds 5,612 5,670 5,612 5,670
Total Assets $5,645 $5,671 $5,612 $5,704
Liabilities        
Funds Held for Others $5,645 $5,679 $5,620 $5,704
Total Liabilities $5,645 $5,679 $5,620 $5,704
         
Receipts Pending Distribution        
Assets        
Cash and Cash Equivalents $-     $-
Accounts, Net of Allowances $1,520 $2,233 $1,520 $2,233
Total Assets $1,520 $2,233 $1,520 $2,233
Liabilities        
Accounts Payable and Accrued Liabilities $7,192 $7,499 $7,192 $7,499
Due To Other Funds 16,857 19,411 16,857 19,411
Funds Held for Others (22,529) 2,473 4,621 (24,677)
Total Liabilities $1,520 $29,383 $28,670 $2,233
         
Insurance Companies Securities        
Assets        
Other Assets $326,153 $328,510 $326,153 $328,510
Total Assets $326,153 $328,510 $326,153 $328,510
Liabilities        
Funds Held for Others $326,153 $328,510 $326,153 $328,510
Total Liabilities $326,153 $328,510 $326,153 $328,510
         
State Institution Activity        
Assets        
Cash and Cash Equivalents $25,701 $29,532 $25,701 $29,532
Accounts, Net of Allowances 3,421 4,962 3,421 4,962
Interest 5 3 5 3
Inventories 452 17 452 17
Other Assets 296 731 296 731
Total Assets $29,875 $35,245 $29,875 $35,245
Liabilities        
Accounts Payable and Accrued Liabilities $817 $816 $817 $816
Funds Held for Others 29,058 34,429 29,058 34,429
Total Liabilities $29,875 $35,245 $29,875 $35,245
Other        
Assets        
Cash and Cash Equivalents $66,194 $50,403 $66,194 $50,403
Interest 18 7 18 7
Other Assets 38,172 38,620 38,172 38,620
Total Assets $104,384 $89,030 $104,384 $89,030
Liabilities        
Accounts Payable and Accrued Liabilities $1,107 $222 $1,107 $222
Funds Held for Others 103,277 88,808 103,277 88,808
Total Liabilities $104,384 $89,030 $104,384 $89,030
         
Total - All Agency Funds        
Assets        
Cash and Cash Equivalents $91,928 $79,936 $91,895 $79,969
Accounts, Net of Allowances 4,941 7,195 4,941 7,195
From Other Funds 5,612 5,670 5,612 5,670
Interest 23 10 23 10
Inventories 452 17 452 17
Other Assets 364,621 367,861 364,621 367,861
Total Assets $467,577 $460,689 $467,544 $460,722
Liabilities        
Accounts Payable and Accrued Liabilities $9,116 $8,537 $9,116 $8,537
Due To Other Funds 16,857 19,411 16,857 19,411
Funds Held for Others 441,604 459,899 468,729 432,774
Total Liabilities $467,577 $487,847 $494,702 $460,722