Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2007 - All Funds - Exhibit A

State of Connecticut

ALL FUNDS

COMBINED BALANCE SHEET EXHIBIT A
JUNE 30,2007
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
INTERNAL
SERVICE
FUNDS
Assets          
Cash and Short Term Investments $30,148,598 $2,270,969,919 $48,362,924 $187,380,784 $(23,187,593)
Accrued Taxes Receivable 1,111,655,000 41,192,000 - - -
Accrued Interest Receivable - 6,838,840 - - -
Federal and Other Grants Receivable - 58,633,206 - 1,069,981,903 -
Loans Receivable 13,319,761 150,323,885 - - -
Accounts Receivable 36,080,000 - - - -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - - 686,328,755 - -
Long Term Investments - 421,085 - - -
Due from Other Funds - 8,868,529 - - 62,133
Resources Available for Debt Retirement - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets $1,191,203,359 $2,537,247,464 $734,691,679 $1,257,362,687 $(23,125,460)
           
Liabilities, Reserves, Fund Balances and Surplus          
Liabilities          
Bonds Outstanding $- $- $- $- $-
Capital Leases - - - - -
Due to Other Funds 9,974,780 - - - -
Total Liabilities 9,974,780 - - - -
           
Reserves, Fund Balances and Surplus          
Reserve for Petty Cash 917,954 - - - -
Reserve for Receivables - 150,323,885 - 1,069,981,903 -
Reserve for Transfer to Budget Reserve 269,240,230 - - - -
Statutory Surplus Reserves for Fiscal Year 2008-2009 80,000,000 - - - -
Reserve for Benefit Payments - - - - -
Reserve for Member Contributions - - - - -
Reserve for Actuarial Deficiency - - - - -
Appropriations Continued to FY 2007-2008 831,070,395 4,130,325,185 - 5,374,022,268 28,683,945
Fund Balance/Unappropriated Surplus (Deficit) - (1,743,401,606) 734,691,679 (5,186,641,484) (51,809,405)
Total Reserves, Fund Balances and Surplus 1,181,228,579 2,537,247,464 734,691,679 1,257,362,687 (23,125,460)
           
Total Liabilities, Reserves, Fund Balances and Surplus $1,191,203,359 $2,537,247,464 $734,691,679 $1,257,362,687 $(23,125,460)


ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
LONG-TERM
DEBT
OUTSTAND-
ING
TOTALS
(MEMO-
RANDUM
ONLY)
Assets        
Cash and Short Term Investments $85,272,380 $380,149,111 $- $2,979,096,123
Accrued Taxes Receivable - - - 1,152,847,000
Accrued Interest Receivable - - - 6,838,840
Federal and Other Grants Receivable - - - 1,128,615,109
Loans Receivable 754,394,277 - - 918,037,923
Accounts Receivable 19,849,000 - - 55,929,000
Deposits in U.S. Treasury - 642,780,433 - 642,780,433
Cash and Investments with Trustee 783,723,076 - - 1,470,051,831
Long Term Investments 54,804 13,872,593,167 - 13,873,069,056
Due from Other Funds 221,815 822,303 - 9,974,780
Resources Available for Debt Retirement - - 734,691,679 734,691,679
Resources to be Provided in Future Years - 14,878,616,408 13,568,510,942 28,447,127,350
Total Assets $1,643,515,352 $29,774,961,422 $14,303,202,621 $51,419,059,124
         
Liabilities, Reserves, Fund Balances and Surplus        
Liabilities        
Bonds Outstanding $- $- $14,267,047,000 $14,267,047,000
Capital Leases - - 36,155,621 36,155,621
Due to Other Funds - - - 9,974,780
Total Liabilities - - 14,303,202,621 14,313,177,401
         
Reserves, Fund Balances and Surplus        
Reserve for Petty Cash - - - 917,954
Reserve for Receivables 774,243,277 - - 1,994,549,065
Reserve for Transfer to Budget Reserve - - - 269,240,230
Statutory Surplus Reserves for Fiscal Year 2008-2009 - - - 80,000,000
Reserve for Benefit Payments - 642,780,433 - 642,780,433
Reserve for Member Contributions - 3,880,309,854 - 3,880,309,854
Reserve for Actuarial Deficiency - 14,878,616,408 - 14,878,616,408
Appropriations Continued to FY 2007-2008 305,253,256 - - 10,669,355,049
Fund Balance/Unappropriated Surplus (Deficit) 564,018,819 10,373,254,727 - 4,690,112,730
Total Reserves, Fund Balances and Surplus 1,643,515,352 29,774,961,422 - 37,105,881,723
         
Total Liabilities, Reserves, Fund Balances and Surplus $1,643,515,352 $29,774,961,422 $14,303,202,621 $51,419,059,124