|
Combining Balance Sheet Nonmajor Permanent Funds June 30, 2003 (Expressed in Thousands) |
||||
|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | $527 | $- | $5,510 | $6,037 |
| Investments | 59,336 | 16,318 | 13,208 | 88,862 |
| Securities Lending Collateral | 6,694 | 1,816 | 1,240 | 9,750 |
| Other Receivables | - | 1 | 1 | 2 |
| Due From Other Funds | - | - | 1 | 1 |
| Total Assets | $66,557 | $18,135 | $19,960 | $104,652 |
| Liabilities and Fund Balance | ||||
| Liabilities: | ||||
| Due To Other Funds | 497 | - | 214 | 711 |
| Securities Lending Obligation | 6,694 | 1,816 | 1,240 | 9,750 |
| Total Liabilities | 7,191 | 1,816 | 1,454 | 10,461 |
| Fund Balances | ||||
| Reserved For: | ||||
| Permanent Investments | 59,336 | 16,318 | 13,208 | 88,862 |
| Trust Activities | 30 | 1 | 5,298 | 5,329 |
| Total Fund Balances | 59,366 | 16,319 | 18,506 | 94,191 |
| Total Liabilities and Fund Balances | $66,557 | $18,135 | $19,960 | $104,652 |