| Statement of Activities | ||||||||
| Component Units | ||||||||
| For the Fiscal Year Ended June 30, 2011 | ||||||||
| (Expressed in Thousands) | ||||||||
| Net (Expense) Revenue and | ||||||||
|---|---|---|---|---|---|---|---|---|
| Program Revenues | Changes in Net Assets | |||||||
|
Functions/ Programs |
Expenses |
Charges for Services |
Operating Grants and Contrib- utions |
Capital Grants and Contributions |
Connecticut Housing Finance Authority (12-31-10) |
Connecticut Health & Educational Facilities Authority |
Other Component Units |
Totals |
| Functions/Programs | ||||||||
| Connecticut Housing Finance Authority (12/31/10) | $243,109 | $194,748 | $- | $- | $(48,361) | $- | $- | $(48,361) |
| Connecticut Health and Educational Facilities Authority | 7,870 | 6,788 | - | - | - | (1,082) | - | (1,082) |
| Other Component Units | 262,950 | 176,850 | 11,286 | 885 | - | - | (73,929) | (73,929) |
| Total Component Units | $513,929 | $378,386 | $11,286 | $885 | (48,361) | (1,082) | (73,929) | (123,372) |
| General Revenues: | ||||||||
| Investment Income | 71,274 | 22 | 46,154 | 117,450 | ||||
| Contributions to Endowments | - | - | 30,299 | 30,299 | ||||
| Special Item: Transfer to the State | - | - | - | - | ||||
| Total General Revenues | ||||||||
| and Contributions | 71,274 | 22 | 76,453 | 147,749 | ||||
| Change in Net Assets | 22,913 | (1,060) | 2,524 | 24,377 | ||||
| Net Assets - Beginning | 880,983 | 13,189 | 904,196 | 1,798,368 | ||||
| Net Assets - Ending | $903,896 | $12,129 | $906,720 | $1,822,745 | ||||
The accompanying notes are an integral part of the financial statements.