Combining Balance Sheet
Nonmajor Permanent Funds
June 30, 2016
(Expressed in Thousands)
Soldiers,
Sailors, &
Marines
Connecticut
Arts
Endowment
Other Total
Assets
Cash and Cash Equivalents $- $- $5,832 $5,832
Investments 72,323 18,959 18,172 109,454
Securities Lending Collateral 5,833 1,519 1,456 8,808
Other Receivables 2 1 1 4
Due From Other Funds - - 5 5
Total Assets $78,158 $20,479 $25,466 $124,103
Liabilities and Fund Balance
Liabilities
Accounts Payable and Accrued Liabilities $- $- $- $-
Due To Other Funds $7,841 $- $159 $8,000
Securities Lending Obligation 5,833 1,519 1,456 8,808
Total Liabilities 13,674 1,519 1,615 16,808
Fund Balances
Nonspendable:
Permanent Fund Principal 72,443 18,991 18,172 109,606
Restricted - (31) 5,679 5,648
Unassigned (7,959) - - (7,959)
Total Fund Balances 64,484 18,960 23,851 107,295
Total Liabilities and Fund Balances $78,158 $20,479 $25,466 $124,103