State of Connecticut

Balance Sheet
Governmental Funds
June 30, 2011
(Expressed in Thousands)
Restricted Total
Debt Grants & Other Governmental
General Service Transportation Accounts Funds Funds
Assets            
Cash and Cash Equivalents $- $- $119,062 $77,956 $610,314 $807,332
Investments 278,228 - - - 103,840 382,068
Securities Lending Collateral - - - - 18,681 18,681
Receivables:            
Taxes, Net of Allowances 1,011,100 - 42,457 - - 1,053,557
Accounts, Net of Allowances 270,123 - 10,408 8,436 36,990 325,957
Loans, Net of Allowances 3,419 - - 2,072 244,544 250,035
From Other Governments 553,065 - - 183,988 13,189 750,242
Interest - 116 77 - - 193
Other - - - - 3 3
Due from Other Funds 19,581 - 116 320,659 674,250 1,014,606
Advances to Other Funds - - - - - -
Due from Component Units 19,026 - - - - 19,026
Inventories 13,572 - 27,733 - - 41,305
Restricted Assets - 708,645 - - 2,235 710,880
Other Assets - - - - 292 292
Total Assets $2,168,114 $708,761 $199,853 $593,111 $1,704,338 $5,374,177
Liabilities and Fund Balances            
Liabilities            
Accounts Payable and Accrued Liabilities $365,049 $- $24,861 $120,137 $78,993 $589,040
Notes Payable - - - - - -
Due to Other Funds 1,015,957 116 - 2,568 185,866 1,204,507
Due to Component Units - - - 324 12,664 12,988
Due to Other Governments 186,931 - - 15,520 - 202,451
Deferred Revenue 586,963 - 5,175 10,447 45,713 648,298
Medicaid Liability 525,733 - - - - 525,733
Liability For Escheated Property 578,709 - - - - 578,709
Securities Lending Obligation - - - - 18,681 18,681
Other Liabilities 206,081 - - - - 206,081
Total Liabilities 3,465,423 116 30,036 148,996 341,917 3,986,488
Fund Balances            
Nonspendable:            
Inventories/Long-Term Receivables 36,017 - 27,733 - - 63,750
Permanent Fund Principal - - - - 97,485 97,485
Restricted For:            
Debt Service - 708,645 - - - 708,645
Transportation Programs - - 142,084 - - 142,084
Federal Grant and State Programs - - - 444,115 - 444,115
Other - - - - 1,257,497 1,257,497
Committed For:            
Continuing Appropriations 178,649 - - - - 178,649
Budget Reserve Fund 48 - - - - 48
Assigned To:            
Surplus Transfer to Fiscal Year 2012 236,923 - - - - 236,923
Other - - - - 13,971 13,971
Unassigned (1,748,946) - - - (6,532) (1,755,478)
Total Fund Balances (1,297,309) 708,645 169,817 444,115 1,362,421 1,387,689
Total Liabilities and Fund Balances $2,168,114 $708,761 $199,853 $593,111 $1,704,338 $5,374,177

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