Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2003 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Nonmajor Enterprise Funds

State of Connecticut

Combining Statement of Net Assets
Nonmajor Enterprise Funds

June 30, 2003
(Expressed in Thousands)
Second Injury
& Compensation
Assurance
Bradley
Parking 
Garage
Drinking
Water
Total
Assets        
Current Assets:        
Cash and Cash Equivalents $11,659 $- $1,145 $12,804
Accounts Receivable, Net of Allowances 18,370 - - 18,370
Loans, Net of Allowances - - 22,725 22,725
Interest Receivable - - 647 647
Other 81 - - 81
Total Current Assets 30,110 - 24,517 54,627
Noncurrent Assets:        
Investments 37,259 - - 37,259
Loans, Net of Allowances - - 19,870 19,870
Restricted Assets - 9,666 47,739 57,405
Capital Assets, Net of Accumulated Depreciation 31 33,559 - 33,590
Other Noncurrent Assets - 2,216 - 2,216
Total Noncurrent Assets 37,290 45,441 67,609 150,340
Total Assets 67,400 45,441 92,126 204,967
Liabilities        
Current Liabilities:        
Accounts Payable and Accrued Liabilities 14,450 1,791 350 16,591
Current Portion of Long-Term Debt 13,920 - 1,199 15,119
Deferred Revenue - - 437 437
Total Current Liabilities 28,370 1,791 1,986 32,147
Noncurrent Liabilities:        
Noncurrent Portion of Long-Term Liabilities 98,563 53,968 28,861 181,392
Total Noncurrent Liabilities 98,563 53,968 28,861 181,392
Total Liabilities 126,933 55,759 30,847 213,539
Net Assets (Deficit)        
Invested in Capital Assets, Net of Related Debt - (20,241) - (20,241)
Restricted for:        
Debt Service 35,308 5,121 - 40,429
Other - - 38,643 38,643
Unrestricted (94,841) 4,802 22,636 (67,403)
Total Net Assets (Deficit) $(59,533) $(10,318) $61,279 $(8,572)