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

State of Connecticut

Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2007
(Expressed in Thousands)
Balance Balance
July 1, 2006 Additions Deletions June 30, 2007
Fringe Benefit Clearing        
Assets        
Cash and Cash Equivalents $12 $26 $- $38
From Other Funds 3,525 4,442 3,525 4,442
Total Assets $3,537 $4,468 $3,525 $4,480
Liabilities        
Funds Held for Others $3,537 $4,459 $3,516 $4,480
Total Liabilities $3,537 $4,459 $3,516 $4,480
         
Receipts Pending Distribution        
Assets        
Cash and Cash Equivalents $10,928 $7,420 $1,441 $16,907
Accounts, Net of Allowances 554 492 554 492
Total Assets $11,482 $7,912 $1,995 $17,399
Liabilities        
Accounts Payable and Accrued Liabilities $1,053 $- $1,053 $-
Funds Held for Others 10,429 9,243 2,273 17,399
Total Liabilities $11,482 $9,243 $3,326 $17,399
         
Insurance Companies Securities        
Assets        
Other Assets $351,894 $343,183 $351,894 $343,183
Total Assets $351,894 $343,183 $351,894 $343,183
Liabilities        
Funds Held for Others $351,894 $343,183 $351,894 $343,183
Total Liabilities $351,894 $343,183 $351,894 $343,183
         
State Institution Activity        
Assets        
Cash and Cash Equivalents $19,414 $20,068 $19,414 $20,068
Accounts, Net of Allowances 3,629 3,311 3,629 3,311
Interest 37 40 37 40
Inventories 607 466 607 466
Other Assets 3,496 3 3,496 3
Total Assets $27,183 $23,888 $27,183 $23,888
Liabilities        
Accounts Payable and Accrued Liabilities $473 $4,183 $473 $4,183
Other Liabilities 3,744 - 3,744 -
Funds Held for Others 22,966 19,705 22,966 19,705
Total Liabilities $27,183 $23,888 $27,183 $23,888
Other        
Assets        
Cash and Cash Equivalents $94,509 $91,627 $81,576 $104,560
Interest 280 343 280 343
Total Assets $94,789 $91,970 $81,856 $104,903
Liabilities        
Funds Held for Others $94,789 $91,970 $81,856 $104,903
Total Liabilities $94,789 $91,970 $81,856 $104,903
         
Total - All Agency Funds        
Assets        
Cash and Cash Equivalents $124,863 $119,141 $102,431 $141,573
Accounts, Net of Allowances 4,183 3,803 4,183 3,803
From Other Funds 3,525 4,442 3,525 4,442
Interest 317 383 317 383
Inventories 607 466 607 466
Other Assets 355,390 343,186 355,390 343,186
Total Assets $488,885 $471,421 $466,453 $493,853
Liabilities        
Accounts Payable and Accrued Liabilities $1,526 $4,183 $1,526 $4,183
Other Liabilities 3,744 - 3,744 -
Funds Held for Others 483,615 468,560 462,505 489,670
Total Liabilities $488,885 $472,743 $467,775 $493,853