| Combining Statement of Net Assets | ||||
| Component Units | ||||
| June 30, 2006 | ||||
| (Expressed in Thousands) | ||||
| Connecticut | Connecticut | |||
|---|---|---|---|---|
| Housing | Health | |||
| Finance | and Educational | Other | ||
| Authority | Facilities | Component | ||
| Assets | (12-31-05) | Authority | Units | Total |
| Current Assets: | ||||
| Cash and Cash Equivalents | $- | $20,526 | $171,321 | $191,847 |
| Investments | - | - | 345,240 | 345,240 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 252 | 30,585 | 30,837 |
| Loans, Net of Allowances | - | - | 24,326 | 24,326 |
| Other | - | - | 1,023 | 1,023 |
| Due from Primary Government | - | - | 12,778 | 12,778 |
| Restricted Assets | 736,184 | 471,613 | 52,921 | 1,260,718 |
| Inventories | - | - | 3,509 | 3,509 |
| Other Current Assets | - | 120 | 2,951 | 3,071 |
| Total Current Assets | 736,184 | 492,511 | 644,654 | 1,873,349 |
| Noncurrent Assets: | ||||
| Investments | - | - | 53,800 | 53,800 |
| Accounts, Net of Allowances | - | - | 14,406 | 14,406 |
| Loans, Net of Allowances | - | - | 109,392 | 109,392 |
| Restricted Assets | 3,494,741 | 2,247 | 106,388 | 3,603,376 |
| Capital Assets, Net of Accumulated Depreciation | 3,282 | 275 | 459,083 | 462,640 |
| Other Noncurrent Assets | - | - | 14,184 | 14,184 |
| Total Noncurrent Assets | 3,498,023 | 2,522 | 757,253 | 4,257,798 |
| Total Assets | 4,234,207 | 495,033 | 1,401,907 | 6,131,147 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 24,790 | 2,230 | 39,260 | 66,280 |
| Current Portion of Long-Term Obligations | 137,012 | - | 16,251 | 153,263 |
| Amount Held for Institutions | - | 471,585 | - | 471,585 |
| Due to Primary Government | - | - | 2,619 | 2,619 |
| Other Liabilities | 27,648 | - | 579 | 28,227 |
| Total Current Liabilities | 189,450 | 473,815 | 58,709 | 721,974 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Obligations | 3,316,660 | 2,247 | 360,343 | 3,679,250 |
| Total Noncurrent Liabilities | 3,316,660 | 2,247 | 360,343 | 3,679,250 |
| Total Liabilities | 3,506,110 | 476,062 | 419,052 | 4,401,224 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 3,282 | 275 | 280,738 | 284,295 |
| Restricted: | ||||
| Debt Service | - | - | 31,866 | 31,866 |
| Bond Indentures | 724,815 | - | - | 724,815 |
| Expendable Endowments | - | - | 109,346 | 109,346 |
| Nonexpendable Endowments | - | - | 220,481 | 220,481 |
| Other Purposes | - | - | 50,400 | 50,400 |
| Unrestricted | - | 18,696 | 290,024 | 308,720 |
| Total Net Assets | $728,097 | $18,971 | $982,855 | $1,729,923 |
The accompanying notes are an integral part of the financial statements.