State of Connecticut

Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2010
(Expressed in Thousands)
Balance Balance
July 1, 2010 Additions Deletions June 30, 2011
Fringe Benefit Clearing        
Assets        
Cash and Cash Equivalents $34 $9 $- $43
From Other Funds 5,670 6,042 5,670 6,042
Total Assets $5,704 $6,051 $5,670 $6,085
Liabilities        
Funds Held for Others $5,704 $6,065 $5,684 $6,085
Total Liabilities $5,704 $6,065 $5,684 $6,085
         
Receipts Pending Distribution        
Assets        
Cash and Cash Equivalents $- $34,819 $- $34,819
Accounts, Net of Allowances 2,233 1,067 2,233 1,067
Total Assets $2,233 $35,886 $2,233 $35,886
Liabilities        
Accounts Payable and Accrued Liabilities $7,499 $21,535 $7,499 $21,535
Due To Other Funds 19,411 - 19,411 -
Funds Held for Others (24,677) 39,028 - 14,351
Total Liabilities $2,233 $60,563 $26,910 $35,886
         
Insurance Companies Securities        
Assets        
Other Assets $328,510 $343,533 $328,510 $343,533
Total Assets $328,510 $343,533 $328,510 $343,533
Liabilities        
Funds Held for Others $328,510 $343,533 $328,510 $343,533
Total Liabilities $328,510 $343,533 $328,510 $343,533
         
State Institution Activity        
Assets        
Cash and Cash Equivalents $29,532 $31,138 $29,532 $31,138
Accounts, Net of Allowances 4,962 5,590 4,962 5,590
Interest 3 2 3 2
Inventories 17 13 17 13
Other Assets 731 504 731 504
Total Assets $35,245 $37,247 $35,245 $37,247
Liabilities        
Accounts Payable and Accrued Liabilities $816 $625 $816 $625
Funds Held for Others 34,429 36,622 34,429 36,622
Total Liabilities $35,245 $37,247 $35,245 $37,247
Other        
Assets        
Cash and Cash Equivalents $50,403 $61,292 $50,403 $61,292
Interest 7 8 7 8
Other Assets 38,620 20,361 38,620 20,361
Total Assets $89,030 $81,661 $89,030 $81,661
Liabilities        
Accounts Payable and Accrued Liabilities $222 $542 $222 $542
Funds Held for Others 88,808 81,119 88,808 81,119
Total Liabilities $89,030 $81,661 $89,030 $81,661
         
Total - All Agency Funds        
Assets        
Cash and Cash Equivalents $79,969 $127,258 $79,935 $127,292
Accounts, Net of Allowances 7,195 6,657 7,195 6,657
From Other Funds 5,670 6,042 5,670 6,042
Interest 10 10 10 10
Inventories 17 13 17 13
Other Assets 367,861 364,398 367,861 364,398
Total Assets $460,722 $504,378 $460,688 $504,412
Liabilities        
Accounts Payable and Accrued Liabilities $8,537 $22,702 $8,537 $22,702
Due To Other Funds 19,411 - 19,411 -
Funds Held for Others 432,774 506,367 457,431 481,710
Total Liabilities $460,722 $529,069 $485,379 $504,412