State of Connecticut

ALL FUNDS

COMBINED BALANCE SHEET EXHIBIT A
JUNE 30, 2011
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
INTERNAL
SERVICE
FUNDS
Assets          
Cash and Short Term Investments $- $1,379,087,469 $60,007,890 $873,624,666 $-
Accrued Taxes Receivable 1,077,249,000 42,818,000 - - -
Accrued Interest Receivable - - - - -
Loans Receivable 3,418,879 220,044,210 - - -
Accounts Receivable 28,821,000 - - - -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - - 708,645,368 - -
Long Term Investments - 438,128 - - -
Due from Other Funds - 408,998 - - 411
Resources Available for Debt Retirement - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets $1,109,488,879 $1,642,796,805 $768,653,258 $873,624,666 $411
           
Liabilities, Reserves, Fund Balances and Surplus          
Liabilities          
Deficiency in Cash and Short Term Investments $666,878,991 $- $- $- $15,302,591
Bonds Outstanding - - - - -
Due to Other Funds 469,322 - - - -
Due to U.S. Treasury - - - - -
Total Liabilities 667,348,313 - - - 15,302,591
           
Reserves, Fund Balances and Surplus          
Reserve for Petty Cash 814,044 - - - -
Reserve for Receivables 3,418,879 220,044,210 - - -
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 200,985,128 5,620,705,031 - 5,242,658,683 13,504,944
Fund Balance/Unappropriated Surplus (Deficit) 236,922,515 (4,197,952,436) 768,653,258 (4,369,034,017) (28,807,124)
Total Reserves, Fund Balances and Surplus 442,140,566 1,642,796,805 768,653,258 873,624,666 (15,302,180)
           
Total Liabilities, Reserves, Fund Balances and Surplus $1,109,488,879 $1,642,796,805 $768,653,258 $873,624,666 $411

ENTERPRISE
FUNDS
FIDUCIARY FUNDSLONG-TERM
DEBT
OUTSTAND-
ING
TOTALS
(MEMO-
RANDUM
ONLY)
PENSION & OTHER
TRUST FUNDS
AGENCY
FUNDS
Assets          
Cash and Short Term Investments $249,378,324 $1,086,382,276 $42,675,128 $- $3,691,155,753
Accrued Taxes Receivable - - - - 1,120,067,000
Accrued Interest Receivable - - - - -
Loans Receivable 977,474,018 - - - 1,200,937,107
Accounts Receivable 42,678,390 - - - 71,499,390
Deposits in U.S. Treasury - 337,798,730 - - 337,798,730
Cash and Investments with Trustee 723,611,351 - - - 1,432,256,719
Long Term Investments - 16,207,928,421 - - 16,208,366,549
Due from Other Funds 5,652 54,261 - - 469,322
Resources Available for Debt Retirement - - - 768,653,258 768,653,258
Resources to be Provided in Future Years - 20,867,429,000 - 17,558,191,742 38,425,620,742
Total Assets $1,993,147,735 $38,499,592,688 $42,675,128 $18,326,845,000 $63,256,824,570
           
Liabilities, Reserves, Fund Balances and Surplus          
Liabilities          
Deficiency in Cash and Short Term Investments $- $- $- $- $682,181,582
Bonds Outstanding - - - 18,326,845,000 18,326,845,000
Due to Other Funds - - - - 469,322
Due to U.S. Treasury - 809,875,583 - - 809,875,583
Total Liabilities - 809,875,583 - 18,326,845,000 19,819,371,487
           
Reserves, Fund Balances and Surplus          
Reserve for Petty Cash - - - - 814,044
Reserve for Receivables 1,020,152,408 - - - 1,243,615,497
Reserve for Transfer to Budget Reserve - - - - -
Statutory Surplus Reserves for Fiscal Year 2009-2010 - - - - -
Reserve for Benefit Payments - 337,798,730 - - 337,798,730
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 764,881,556 - - - 11,842,735,342
Fund Balance/Unappropriated Surplus (Deficit) 208,113,771 10,530,425,720 42,675,128 - 3,190,996,815
Total Reserves, Fund Balances and Surplus 1,993,147,735 37,689,717,105 42,675,128 - 43,437,453,083
           
Total Liabilities, Reserves, Fund Balances and Surplus $1,993,147,735 $38,499,592,688 $42,675,128 $18,326,845,000 $63,256,824,570