State of Connecticut

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