Combining Balance Sheet
Nonmajor Permanent Funds
June 30, 2013
(Expressed in Thousands)
Soldiers,
Sailors, &
Marines
Connecticut
Arts
Endowment
Other Total
Assets
Cash and Cash Equivalents $735 $- $5,842 $6,577
Investments 68,041 17,847 16,824 102,712
Securities Lending Collateral 10,165 2,660 2,509 15,334
Other Receivables 1 - 38 39
Due From Other Funds - - 2 2
Total Assets $78,942 $20,507 $25,215 $124,664
Liabilities and Fund Balance
Liabilities
Accounts Payable and Accrued Liabilities $- $- $- $-
Due To Other Funds $6,548 $- $196 $6,744
Securities Lending Obligation 10,165 2,660 2,509 15,334
Total Liabilities 16,713 2,660 2,705 22,078
Fund Balances
Nonspendable:
Permanent Fund Principal 68,041 17,847 16,824 102,712
Restricted - - 5,686 5,686
Unassigned (5,812) - - (5,812)
Total Fund Balances 62,229 17,847 22,510 102,586
Total Liabilities and Fund Balances $78,942 $20,507 $25,215 $124,664