Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 COMBINING FUNDS STATEMENTS AND SCHEDULES - Nonmajor Governmental Funds - By Fund Type

State of Connecticut

Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2002
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
Assets
Assets        
Cash and Cash Equivalents $139,657 $- $6,161 $145,818
Investments 56,994 - 83,598 140,592
Securities Lending Collateral 3,567 - 9,899 13,466
Receivables:        
Accounts, Net of Allowances 25,657 1,259 - 26,916
Loans, Net of Allowances 405,363 - - 405,363
From Other Governments 15,690 89,429 - 105,119
Other - - 4 4
From Other Funds 453,505 113,426 1 566932
Total Assets 1,100,433 204,114 99,663 1,404,210
Liabilities and Fund Balances        
Liabilities:        
Accounts Payable and Accrued Liabilities 38,054 139,845 4 177,903
Due To Other Funds 2,153 154,356 238 156,747
Due To Component Units 20,196 - - 20,196
Deferred Revenue 33,573 775 - 34,348
Securities Lending Obligation 3,567 - 9,899 13,466
Other Liabilities 1,520 - - 1,520
Total Liabilities 99,063 294,976 10,141 404,180
Fund Balances        
Reserved For:        
Loans 405,363 - - 405,363
Continuing Appropriations 849 - - 849
Permanent Investments - - 83,598 83,598
Trust Activities - - 5,924 5,924
Unreserved 595,158 (90,862) - 504,296
Total Fund Balances 1,001,370 (90,862) 89,522 1,000,030
Total Liabilities and Fund Balances $1,100,433 $204,114 $99,663 $1,404,210

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