Statement of Net Position
Component Units
June 30, 2013
(Expressed in Thousands)
Connecticut  
Housing  
Finance Connecticut Other
Authority Lottery Component
Assets (12-31-12) Corporation Units Total
Cash and Cash Equivalents $- $11,164 $210,234 $221,398
Investments - 18,449 381,044 399,493
Receivables:
Accounts, Net of Allowances - 34,498 29,599 64,097
Loans, Net of Allowances - - 26,372 26,372
Other - 2,809 1,737 4,546
Due From Primary Government - - 7,220 7,220
Restricted Assets 1,262,966 - 553,023 1,815,989
Inventories - - 6,644 6,644
Other Current Assets - 2,283 2,461 4,744
Total Current Assets 1,262,966 69,203 1,218,334 2,550,503
Noncurrent Assets:
Investments - 128,584 69,041 197,625
Accounts, Net of Allowances - - 31,615 31,615
Loans, Net of Allowances - - 148,049 148,049
Restricted Assets 4,135,034 - 96,287 4,231,321
Capital Assets, Net of Accumulated Depreciation 3,276 1,685 394,977 399,938
Other Noncurrent Assets - 5,264 16,000 21,264
Total Noncurrent Assets 4,138,310 135,533 755,969 5,029,812
Total Assets 5,401,276 204,736 1,974,303 7,580,315
Deferred Outflows of Resources
Accumulated Decrease in Fair Value of Hedging
Derivatives 200,205 - 1,976 202,181
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 26,171 17,036 37,918 81,125
Current Portion of Long-Term Obligations 306,370 19,141 31,760 357,271
Unearned Revenue - 722 663 1,385
Due To Primary Government - - - -
Amount Held for Institutions - - 507,778 507,778
Other Liabilities 26,429 34,791 5,160 66,380
Total Current Liabilities 358,970 71,690 583,279 1,013,939
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Obligations 4,284,160 129,290 371,892 4,785,342
Total Noncurrent Liabilities 4,284,160 129,290 371,892 4,785,342
Total Liabilities 4,643,130 200,980 955,171 5,799,281
Net Position
Net Investment in Capital Assets 3,276 1,685 237,685 242,646
Restricted:
Debt Service - - 59,545 59,545
Bond Indentures 985,150 - - 985,150
Expendable Endowments - - 102,723 102,723
Nonexpendable Endowments - - 306,230 306,230
Capital Projects - - - -
Other Purposes - 5,830 37,716 43,546
Unrestricted (Deficit) (30,075) (3,759) 277,209 243,375
Total Net Position $958,351 $3,756 $1,021,108 $1,983,215

The accompanying notes are an integral part of the financial statements.