STATE OF CONNECTICUT Comprehensive Annual Financial Report - Notes to the Financial Statements - Note 7 - RESTRICTED ASSETS

State of Connecticut

June 30,1997
(Amounts in thousands unless otherwise stated)

Note 7

RESTRICTED ASSETS

Restricted assets are defined as resources which are restricted by legal or contractual requirements. As of June 30, 1997, restricted assets for the primary government and its component units were comprised of the following:

Primary GovernmentComponent Units
Debt
Service
EnterpriseTrust and
Agency
Clean
Water
Fund
TotalConnec-
ticut
Housing
Finance
Authority
(12-31-96)
Connec-
ticut
Re-
sources
Recov-
ery
Author-
ity
Connec-
ticut
Higher
Education
Supple-
mental
Loan Authority
Connec-
ticut
Health &
Educational
Facilities
Authority
Total
Bradley
Int'l
Airport
John
Dempsey
Hospital
(9-30-96)
Cash and Cash Equivalents$49,874 $55,135 $8,514 $ -$113,523 $ -$74,711 $ -$133,563 $208,274
Investments426,8396601,198272,127700,824305,84319,11025,270478,245828,468
Interest Receivable-383--3833,530879-2,3366,745
Mortgage & Lease Receivable--------2,277,5712,277,571
Other- 9 -9 - - - - -
Total$476,713 $56,187 $9,712 $272,127 $814,739 $309,373 $94,700 $25,270 $2,891,715 $3,321,058

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