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