State of Connecticut

Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2011
(Expressed in Thousands)
Receipts Insurance State
Fringe Benefit Pending Companies' Institution
Clearing Distribution Securities Activity Other Total
Assets            
Cash and Cash Equivalents $43 $34,819 $- $31,138 $61,292 $127,292
Receivables:            
Accounts, Net of Allowances - 1,067 - 5,590 - 6,657
From Other Funds 6,042 - - - - 6,042
Interest - - - 2 8 10
Inventories - - - 13 - 13
Other Assets - - 343,533 504 20,361 364,398
Total Assets $6,085 $35,886 $343,533 $37,247 $81,661 $504,412
Liabilities            
Accounts Payable and Accrued Liabilities $- $21,535 $- $625 $542 $22,702
Due To Other Funds - - - - - -
Funds Held for Others 6,085 14,351 343,533 36,622 81,119 481,710
Total Liabilities $6,085 $35,886 $343,533 $37,247 $81,661 $504,412