State of Connecticut

ALL FUNDS

COMBINED BALANCE SHEET EXHIBIT A
JUNE 30, 2013
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
INTERNAL
SERVICE
FUNDS
Assets          
Cash and Short Term Investments $- $1,432,842,033 $70,183,976 $615,359,924 $-
Accrued Taxes and Interest Receivable 1,412,940,000 44,133,962 - - -
Accrued Interest Receivable - - - - -
Loans Receivable 3,418,879 425,623,664 - - -
Accounts Receivable 24,116,000 - - - -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - - 669,071,556 - -
Long Term Investments - 438,968 - - -
Due from Other Funds - 207,959 - - 745
Resources Available for Debt Retirement - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets $1,440,474,879 $1,903,246,586 $739,255,532 $615,359,924 $745
           
Liabilities, Reserves, Fund Balances, and Surplus          
Liabilities          
Deficiency in Cash and Short Term Investments $925,552,251 $- $- $- $18,957,585
Bonds Outstanding - - - - -
Due to Other Funds 262,573 - - - -
Due to U.S. Treasury - - - - -
Total Liabilities 925,814,824 - - - 18,957,585
           
Reserves, Fund Balances, and Surplus          
Reserve for Petty Cash 803,670 - - - -
Reserve for Receivables 3,418,879 425,623,664 - - -
Reserve for Transfer to Budget Reserve - - - - -
Statutory Surplus Reserves for Fiscal Year 2009-2010 - - - - -
Reserve for Benefit Payments - - - - -
Reserve for Member Contributions - - - - -
Reserve for Actuarial Deficiency - - - - -
Reserve for Statutory Transfer to Budget Reserve Fund 177,235,312 - - - -
Reserve for Future Years 220,800,000 - - - -
Appropriations Continued to FY 2013-2014 112,402,194 8,669,464,280 - 6,222,665,127 7,202,990
Fund Balance/Unappropriated Surplus (Deficit) - (7,191,841,358) 739,255,532 (5,607,305,203) (26,159,830)
Total Reserves, Fund Balances, and Surplus 514,660,055 1,903,246,586 739,255,532 615,359,924 (18,956,840)
           
Total Liabilities, Reserves, Fund Balances, and Surplus $1,440,474,879 $1,903,246,586 $739,255,532 $615,359,924 $745

ENTERPRISE
FUNDS
FIDUCIARY FUNDSLONG-TERM
DEBT
OUTSTAND-
ING
TOTALS
(MEMO-
RANDUM
ONLY)
PENSION & OTHER
TRUST FUNDS
AGENCY
FUNDS
Assets          
Cash and Short Term Investments $199,578,400 $1,377,661,389 $7,869,175 $- $3,703,494,897
Accrued Taxes and Interest Receivable - - - - 1,457,073,962
Accrued Interest Receivable - - - - -
Loans Receivable 924,348,875 - - - 1,353,391,418
Accounts Receivable 50,173,590 - - - 74,289,590
Deposits in U.S. Treasury - 217,511,402 - - 217,511,402
Cash and Investments with Trustee 652,220,291 - - - 1,321,291,847
Long Term Investments - 17,282,991,589 - - 17,283,430,557
Due from Other Funds 3,424 50,445 - - 262,573
Resources Available for Debt Retirement - - - 739,255,532 739,255,532
Resources to be Provided in Future Years - 24,546,011,000 - 17,939,703,468 42,485,714,468
Total Assets $1,826,324,580 $43,424,225,825 $7,869,175 $18,678,959,000 $68,635,716,246
           
Liabilities, Reserves, Fund Balances, and Surplus          
Liabilities          
Deficiency in Cash and Short Term Investments $- $- $- $- $944,509,836
Bonds Outstanding - - - 18,678,959,000 18,678,959,000
Due to Other Funds - - - - 262,573
Due to U.S. Treasury - 574,311,822 - - 574,311,822
Total Liabilities - 574,311,822 - 18,678,959,000 20,198,043,231
           
Reserves, Fund Balances, and Surplus          
Reserve for Petty Cash - - - - 803,670
Reserve for Receivables 974,522,465 - - - 1,403,565,008
Reserve for Transfer to Budget Reserve - - - - -
Statutory Surplus Reserves for Fiscal Year 2009-2010 - - - - -
Reserve for Benefit Payments - 217,511,402 - - 217,511,402
Reserve for Member Contributions - 6,040,067,693 - - 6,040,067,693
Reserve for Actuarial Deficiency - 24,546,011,000 - - 24,546,011,000
Reserve for Statutory Transfer to Budget Reserve Fund - - - - 177,235,312
Reserve for Future Years - - - - 220,800,000
Appropriations Continued to FY 2013-2014 4,384,156,731 - - - 19,395,891,322
Fund Balance/Unappropriated Surplus (Deficit) (3,532,354,616) 12,046,323,908 7,869,175 - (3,564,212,392)
Total Reserves, Fund Balances, and Surplus 1,826,324,580 42,849,914,003 7,869,175 - 48,437,673,015
           
Total Liabilities, Reserves, Fund Balances, and Surplus $1,826,324,580 $43,424,225,825 $7,869,175 $18,678,959,000 $68,635,716,246