State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 - Combining Financial Statements - Component Units - Combining Statement of Revenues, Expenses and Changes in Retained Earnings

State of Connecticut

Combining Balance Sheet
Component Units

June 30, 1998
(Expressed in Thousands)



Connecticut
Development
Authority		 Connecticut
Housing
Finance
Authority
(12-31-97)
Connecticut
Resources
Recovery
Authority		 Connecticut
Higher Education
Supplemental
Loan
Authority		 Connecticut
Health &
Educational
Facilities
Authority

Connecticut
Innovations,
Incorporated


Total
Assets:
Cash and Cash Equivalents $ 64,436 $ 100,747 $ 46,229 $ 4,695 $ 3,025 $ 47,711 $ 266,843
Investments:
Other 29,658 410,593 - 3,285 9,847 33,262 486,645
Receivables:
Accounts, Net of Allowances - - 10,973 - 110 7 11,090
Loans Receivable 170,329 2,702,502 831 69,432 - - 2,943,094
Interest 1,254 26,785 18,185 607 116 - 46,947
Notes Receivable - - - - 590 - 590
Due From Primary Government 13,437 - - - 77,520 674 91,631
Inventories and Prepaid Items 1,605 - - - 39 19 1,663
Restricted Assets - 321,893 78,256 12,830 3,421,957 - 3,834,936
Property, Plant & Equipment 18,615 2,905 228,428 - 189 176 250,313
Other Assets 5,834 61,504 14,988 1,182 - - 83,508
Total Assets $ 305,168 $ 3,626,929 $ 397,890 $ 92,031 $ 3,513,393 $ 81,849 $ 8,017,260
Liabilities and Equity:
Liabilities:
Accounts Payable and Accrued Liabilities $ 8,403 $ 35,106 $ 27,856 $ 972 $ 66,468 $ 702 $ 139,507
Notes and Loans Payable 3,000 - - - - - 3,000
Due To Primary Government - - - - 59,961 - 59,961
Deferred Revenue 5,905 - - 2,450 - 27 8,382
Escrow Deposits 4 92,133 - - - - 92,137
Revenue Bonds 124,815 3,096,525 301,469 87,980 2,828,290 - 6,439,079
Liability for Landfill Closure Costs - - 22,513 - - - 22,513
Amount Held for Institutions - - - - 544,942 - 544,942
Total Liabilities 142,127 3,223,764 351,838 91,402 3,499,661 729 7,309,521
Equity:
Contributed Capital 162,340 - 1,961 - - 77,776 242,077
Retained Earnings:
Reserved for Housing Financing - 389,599 - - - - 389,599
Reserved for Resources Recovery - - 17,467 - - - 17,467
Unreserved 701 13,566 26,624 629 13,732 3,344 58,596
Total Retained Earnings 701 403,165 44,091 629 13,732 3,344 465,662
Total Equity 163,041 403,165 46,052 629 13,732 81,120 707,739
Total Liabilities and Equity $ 305,168 $ 3,626,929 $ 397,890 $ 92,031 $ 3,513,393 $ 81,849 $ 8,017,260

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