|
Combining Balance Sheet Nonmajor Permanent Funds June 30, 2011 (Expressed in Thousands) |
||||
|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | $734 | $- | $5,863 | $6,597 |
| Investments | 64,500 | 17,143 | 15,842 | 97,485 |
| Securities Lending Collateral | 12,569 | 3,208 | 2,904 | 18,681 |
| Other Receivables | 1 | 1 | 1 | 3 |
| Due From Other Funds | - | - | 3 | 3 |
| Total Assets | $77,804 | $20,352 | $24,613 | $122,769 |
| Liabilities and Fund Balance | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $- | $- | $- | $- |
| Due To Other Funds | $4,726 | $- | $209 | $4,935 |
| Securities Lending Obligation | 12,569 | 3,208 | 2,904 | 18,681 |
| Total Liabilities | 17,295 | 3,208 | 3,113 | 23,616 |
| Fund Balances | ||||
| Nonspendable: | ||||
| Permanent Fund Principal | 64,500 | 17,143 | 15,842 | 97,485 |
| Restricted | - | 1 | 5,658 | 5,659 |
| Unassigned | (3,991) | - | - | (3,991) |
| Total Fund Balances | 60,509 | 17,144 | 21,500 | 99,153 |
| Total Liabilities and Fund Balances | $77,804 | $20,352 | $24,613 | $122,769 |