State of Connecticut

Combining Balance Sheet
Nonmajor Permanent Funds
June 30, 2010
(Expressed in Thousands)
Soldiers,
Sailors, &
Marines
Connecticut
Arts
Endowment
Other Total
Assets        
Cash and Cash Equivalents $528 $ - $5,912 $6,440
Investments 61,699 16,823 14,671 93,193
Securities Lending Collateral 14,944 4,040 3,054 22,038
Other Receivables - - - -
Due From Other Funds - - 4 4
Total Assets $77,171 $20,863 $23,641 $121,675
Liabilities and Fund Balance        
Liabilities        
Accounts Payable and Accrued Liabilities $- $ - $ - $ -
Due To Other Funds $4,018 $ - $236 $4,254
Securities Lending Obligation 14,944 4,040 3,054 22,038
Total Liabilities 18,962 4,040 3,290 26,292
Fund Balances        
Reserved For:        
Permanent Investments 61,699 16,823 14,671 93,193
Trust Activities (3,490) - 5,680 2,190
Total Fund Balances 58,209 16,823 20,351 95,383
Total Liabilities and Fund Balances $77,171 $20,863 $23,641 $121,675