Combining Balance Sheet Nonmajor Permanent Funds June 30, 2006 (Expressed in Thousands) |
||||
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | $527 | $- | $5,996 | $6,523 |
Investments | 59,418 | 15,832 | 14,369 | 89,619 |
Securities Lending Collateral | 9,185 | 2,395 | 1,982 | 13,562 |
Other Receivables | - | 4 | 3 | 7 |
Due From Other Funds | - | - | 3 | 3 |
Total Assets | $69,130 | $18,231 | $22,353 | $109,714 |
Liabilities and Fund Balance | ||||
Liabilities | ||||
Due To Other Funds | $3,063 | $- | $229 | $3,292 |
Securities Lending Obligation | 9,185 | 2,395 | 1,982 | 13,562 |
Total Liabilities | 12,248 | 2,395 | 2,211 | 16,854 |
Fund Balances | ||||
Reserved For: | ||||
Permanent Investments | 59,418 | 15,832 | 14,369 | 89,619 |
Trust Activities | (2,536) | 4 | 5,773 | 3,241 |
Total Fund Balances | 56,882 | 15,836 | 20,142 | 92,860 |
Total Liabilities and Fund Balances | $69,130 | $18,231 | $22,353 | $109,714 |