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 |