|
Combining Balance Sheet Nonmajor Permanent Funds June 30, 2002 (Expressed in Thousands) |
||||
|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | $527 | $4 | $5,630 | $6,161 |
| Investments | 56,373 | 14,552 | 12,673 | 83,598 |
| Securities Lending Collateral | 7,027 | 1,671 | 1,201 | 9,899 |
| Other Receivables | - | 2 | 2 | 4 |
| Due From Other Funds | - | - | 1 | 1 |
| Total Assets | $63,927 | $16,229 | $19,507 | $99,663 |
| Liabilities and Fund Balance | ||||
| Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | - | 4 | - | 4 |
| Due To Other Funds | 44 | - | 194 | 238 |
| Securities Lending Obligation | 7,027 | 1,671 | 1,201 | 9,899 |
| Total Liabilities | 7,071 | 1,675 | 1,395 | 10,141 |
| Fund Balances | ||||
| Reserved For: | ||||
| Permanent Investments | 56,373 | 14,552 | 12,673 | 83,598 |
| Trust Activities | 483 | 2 | 5,439 | 5,924 |
| Total Fund Balances | 56,856 | 14,554 | 18,112 | 89,522 |
| Total Liabilities and Fund Balances | $63,927 | $16,229 | $19,507 | $99,663 |