Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 COMBINING FUNDS STATEMENTS AND SCHEDULES - Nonmajor Governmental Funds - By Fund Type

State of Connecticut

Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2006
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
 
Assets        
Cash and Cash Equivalents $793,995 $323,601 $6,523 $1,124,119
Investments 44,858 - 89,619 134,477
Securities Lending Collateral - - 13,562 13,562
Receivables:        
Accounts, Net of Allowances 38,972 745 - 39,717
Loans, Net of Allowances 177,988 - - 177,988
From Other Governments 205,760 50,261 - 256,021
From Other Funds 7,487 91,688 3 99,178
Other 6,314 - 7 6,321
Restricted Assets 895 - - 895
Other Assets 5 - - 5
Total Assets $1,276,274 $466,295 $109,714 $1,852,283
Liabilities and Fund Balances        
Liabilities        
Accounts Payable and Accrued Liabilities $141,525 $52,319 $- $193,844
Due to Other Funds 8,266 147,839 3,292 159,397
Due to Component Units 12,778 - - 12,778
Due to Other Governments 2,404 - - 2,404
Deferred Revenue 75,859 1,624 - 77,483
Securities Lending Obligation - - 13,562 13,562
Other Liabilities 277 - - 277
Total Liabilities 241,109 201,782 16,854 459,745
Fund Balances        
Reserved For:        
Loans 177,988 - - 177,988
Continuing Appropriations 1,140 - - 1,140
Restricted Purposes 322,180 - - 322,180
Permanent Investments - - 89,619 89,619
Trust Activities - - 3,241 3,241
Unreserved 533,857 264,513 - 798,370
Total Fund Balances 1,035,165 264,513 92,860 1,392,538
Total Liabilities and Fund Balances $1,276,274 $466,295 $109,714 $1,852,283

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