|
Combining Balance Sheet Nonmajor Permanent Funds June 30, 2012 (Expressed in Thousands) |
||||
|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | $734 | $7 | $5,850 | $6,591 |
| Investments | 66,634 | 17,646 | 16,379 | 100,659 |
| Securities Lending Collateral | 10,938 | 2,754 | 2,606 | 16,298 |
| Other Receivables | 1 | 1 | 1 | 3 |
| Due From Other Funds | - | - | 2 | 2 |
| Total Assets | $78,307 | $20,408 | $24,838 | $123,553 |
| Liabilities and Fund Balance | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $- | $- | $- | $- |
| Due To Other Funds | $5,449 | $- | $207 | $5,656 |
| Securities Lending Obligation | 10,938 | 2,754 | 2,606 | 16,298 |
| Total Liabilities | 16,387 | 2,754 | 2,813 | 21,954 |
| Fund Balances | ||||
| Nonspendable: | ||||
| Permanent Fund Principal | 66,634 | 17,646 | 16,379 | 100,659 |
| Restricted | - | 8 | 5,646 | 5,654 |
| Unassigned | (4,714) | - | - | (4,714) |
| Total Fund Balances | 61,920 | 17,654 | 22,025 | 101,599 |
| Total Liabilities and Fund Balances | $78,307 | $20,408 | $24,838 | $123,553 |