Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Nonmajor Component Units

State of Connecticut

Combining Statement of Net Assets
Nonmajor Component Units

June 30, 2002
(Expressed in Thousands)
Connecticut
Higher Connecticut Capital
Education Health & City
Supplemental Educational Connecticut Economic
Loan Facilities Innovations, Development
Authority Authority Incorporated Authority Total
Assets          
Current Assets:          
Cash and Cash Equivalents $21,829 $19,343 $43,773 $583 $85,528
Investments 1,872 135 95,690 - 97,697
Receivables, Net of Allowances 14,431 408 125 313 15,277
Due From Primary Government - - 19 - 19
Restricted Assets 12,986 386,060 4,819 - 403,865
Other Current Assets 13 32 983 - 1028
Total Current Assets 51,131 405,978 145,409 896 603,414
Noncurrent Assets: 436        
Restricted Assets - - - 279 279
Capital Assets, Net of Accumulated Depreciation - 154 125 61 340
Receivables, Net of Allowances 80,135 - - - 80,135
Other Noncurrent Assets 1,874 - - - 1,874
Total Noncurrent Assets 82,009 154 125 340 82,628
Total Assets 133,140 406,132 145,534 1,236 686,042
Liabilities          
Current Liabilities:          
Accounts Payable & Accrued Liabilities 146 512 - 483 1,141
Due To Primary Government - 99,611 - - 99,611
Current Portion of Long-Term Obligations 3,545 1,770 - - 5,315
Amount Held for Institutions - 279,817 - - 279,817
Deferred Revenue 395 - - - 395
Other Liabilities 1,251 548 2,134 - 3,933
Total Current Liabilities 5,337 382,258 2,134 483 390,212
Noncurrent Liabilities:          
Noncurrent Portion of Long-Term Obligations 123,237 4,209 - - 127,446
Total Noncurrent Liabilities 123,237 4,209 - - 127,446
Total Liabilities 128,574 386,467 2,134 483 517,658
Net Assets          
Invested in Capital Assets, Net of Related Debt - 154 125 61 340
Restricted - - 4,819 279 5,098
Unrestricted 4,566 19,511 138,456 413 162,946
Total Net Assets $4,566 $19,665 $143,400 $753 $168,384