Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Nonmajor Permanent Funds - Combining Balance Sheet

State of Connecticut

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