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