Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Assets and Liabilities - Agency Funds

State of Connecticut

Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2002
(Expressed in Thousands)
Receipts Insurance State
Fringe Benefit Pending Companies' Institution
Clearing Distribution Securities Activity Other Total
Assets            
Cash and Cash Equivalents $1,763 $19,945 $- $10,080 $239,763 $271,551
Receivables: 720 730 745 760 780  
Accounts, Net of Allowances - 298 - 2,457 - 2,755
From Other Funds 4,169 - - - - 4,169
Interest - - - 12 82 94
Inventories - - - 170 - 170
Other Assets - - 519,347 3,079 - 522,426
Total Assets 5,932 20,243 519,347 15,798 239,845 801,165
Liabilities            
Accounts Payable and Accrued Liabilities - 12,029 - 289 2,513 14,831
Other Liabilities - - - 562 - 562
Funds Held for Others 5,931 8,215 519,347 14,947 237,332 785,772
Total Liabilities $5,931 $20,244 $519,347 $15,798 $239,845 $801,165