Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2007 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Assets and Liabilities - Agency Funds

State of Connecticut

Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2007
(Expressed in Thousands)
Receipts Insurance State
Fringe Benefit Pending Companies' Institution
Clearing Distribution Securities Activity Other Total
Assets            
Cash and Cash Equivalents $38 $16,907 $- $20,068 $104,560 $141,573
Receivables:            
Accounts, Net of Allowances - 492 - 3,311 - 3,803
From Other Funds 4,442 - - - - 4,442
Interest - - - 40 343 383
Inventories - - - 466 - 466
Other Assets - - 343,183 3 - 343,186
Total Assets $4,480 $17,399 $343,183 $23,888 $104,903 $493,853
Liabilities            
Accounts Payable and Accrued Liabilities $- $- $- $4,183 $- $4,183
Funds Held for Others 4,480 17,399 343,183 19,705 104,903 489,670
Total Liabilities $4,480 $17,399 $343,183 $23,888 $104,903 $493,853