|
Combining Balance Sheet Nonmajor Permanent Funds June 30, 2014 (Expressed in Thousands) |
||||
|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | $736 | $- | $5,828 | $6,564 |
| Investments | 72,348 | 19,047 | 18,069 | 109,464 |
| Securities Lending Collateral | 5,443 | 1,420 | 1,347 | 8,210 |
| Other Receivables | 1 | - | - | 1 |
| Due From Other Funds | - | - | 2 | 2 |
| Total Assets | $78,528 | $20,467 | $25,246 | $124,241 |
| Liabilities and Fund Balance | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $- | $- | $- | $- |
| Due To Other Funds | $7,807 | $- | $171 | $7,978 |
| Securities Lending Obligation | 5,443 | 1,420 | 1,347 | 8,210 |
| Total Liabilities | 13,250 | 1,420 | 1,518 | 16,188 |
| Fund Balances | ||||
| Nonspendable: | ||||
| Permanent Fund Principal | 72,348 | 19,046 | 18,069 | 109,463 |
| Restricted | - | 1 | 5,659 | 5,660 |
| Unassigned | (7,070) | - | - | (7,070) |
| Total Fund Balances | 65,278 | 19,047 | 23,728 | 108,053 |
| Total Liabilities and Fund Balances | $78,528 | $20,467 | $25,246 | $124,241 |