State of Connecticut

Statement of Net Assets
Component Units
June 30, 2011
(Expressed in Thousands)
Connecticut Connecticut
Housing Health
Finance and Educational Other
Authority Facilities Component
Assets (12-31-11) Authority Units Total
Assets        
Current Assets:        
Cash and Cash Equivalents $- $240 $144,334 $144,574
Investments - 7,189 354,917 362,106
Receivables:        
Accounts, Net of Allowances - 200 23,383 23,583
Loans, Net of Allowances - - 20,655 20,655
Other - - 1,156 1,156
Due From Primary Government - - 12,988 12,988
Restricted Assets 957,286 364,483 92,359 1,414,128
Inventories - - 4,086 4,086
Other Current Assets - 120 2,804 2,924
Total Current Assets 957,286 372,232 656,682 1,986,200
Noncurrent Assets:        
Investments - - 41,085 41,085
Accounts, Net of Allowances - - 16,365 16,365
Loans, Net of Allowances - - 154,022 154,022
Restricted Assets 4,521,571 10,580 66,640 4,598,791
Capital Assets, Net of Accumulated Depreciation 3,680 188 413,705 417,573
Other Noncurrent Assets - - 11,154 11,154
Total Noncurrent Assets 4,525,251 10,768 702,971 5,238,990
Total Assets 5,482,537 383,000 1,359,653 7,225,190
Liabilities        
Current Liabilities:        
Accounts Payable and Accrued Liabilities 29,766 4,181 34,705 68,652
Current Portion of Long-Term Obligations 283,930 - 25,543 309,473
Amount Held for Institutions - 364,483 - 364,483
Other Liabilities 27,131 - 731 27,862
Total Current Liabilities 340,827 368,664 60,979 770,470
Noncurrent Liabilities:        
Noncurrent Portion of Long-Term Obligations 4,237,814 2,207 391,954 4,631,975
Total Noncurrent Liabilities 4,237,814 2,207 391,954 4,631,975
Total Liabilities 4,578,641 370,871 452,933 5,402,445
Net Assets        
Invested in Capital Assets, Net of Related Debt 3,680 188 272,936 276,804
Restricted:        
Debt Service - - 22,765 22,765
Bond Indentures 936,984 - - 936,984
Expendable Endowments - - 91,401 91,401
Nonexpendable Endowments - - 274,653 274,653
Capital Projects - - - -
Other Purposes - 5,373 45,609 50,982
Unrestricted (Deficit) (36,768) 6,568 199,356 169,156
Total Net Assets $903,896 $12,129 $906,720 $1,822,745

The accompanying notes are an integral part of the financial statements.