Combining Balance Sheet
Nonmajor Permanent Funds
June 30, 2015
(Expressed in Thousands)
Soldiers,
Sailors, &
Marines
Connecticut
Arts
Endowment
Other Total
Assets
Cash and Cash Equivalents $- $- $5,823 $5,823
Investments 72,910 19,012 18,148 110,070
Securities Lending Collateral 4,759 1,245 1,188 7,192
Other Receivables 1 - - 1
Due From Other Funds - - 2 2
Total Assets $77,670 $20,257 $25,161 $123,088
Liabilities and Fund Balance
Liabilities
Accounts Payable and Accrued Liabilities $- $- $- $-
Due To Other Funds $8,043 $- $157 $8,200
Securities Lending Obligation 4,759 1,245 1,188 7,192
Total Liabilities 12,802 1,245 1,345 15,392
Fund Balances
Nonspendable:
Permanent Fund Principal 72,910 19,011 18,147 110,068
Restricted - 1 5,669 5,670
Unassigned (8,042) - - (8,042)
Total Fund Balances 64,868 19,012 23,816 107,696
Total Liabilities and Fund Balances $77,670 $20,257 $25,161 $123,088