Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2007 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Nonmajor Component Units

State of Connecticut

Combining Statement of Net Assets
Nonmajor Component Units
June 30, 2007
(Expressed in Thousands)
Connecticut
Higher Capital
Education Connecticut City
Connecticut Supplemental Resources Connecticut Economic
Development Loan Recovery Innovations, Development UConn
Authority Authority Authority Incorporated Authority Foundation Total
Assets              
Current Assets:              
Cash and Cash Equivalents $56,285 $1,797 $89,116 $17,943 $3,856 $1,169 $170,166
Investments 1,720 - - 25,430 - 363,550 390,700
Receivables:              
Accounts, Net of Allowances 34 - 28,450 1 344 8,094 36,923
Loans, Net of Allowances 12,685 12,425 - - - - 25,110
Interest Receivable 305 621 - - - - 926
Due From Primary Government 12,727 - - - - - 12,727
Restricted Assets 12,739 32,571 60,290 - - - 105,600
Inventories - - 3,349 - 90 - 3,439
Other Current Assets 661 - 3,873 889 114 - 5,537
Total Current Assets 97,156 47,414 185,078 44,263 4,404 372,813 751,128
Noncurrent Assets:              
Investments 16,377 - - 40,485 - - 56,862
Accounts, Net of Allowances 1,604 - - - - 14,652 16,256
Loans, Net of Allowances 30,317 84,474 - - - - 114,791
Restricted Assets - 9,500 50,421 - 5,510 779 66,210
Capital Assets, Net of Accumulated Depreciation 198 - 156,334 1,141 267,262 5,386 430,321
Other Noncurrent Assets 443 2,328 4,921 - 1,422 1,230 10,344
Total Noncurrent Assets 48,939 96,302 211,676 41,626 274,194 22,047 694,784
Total Assets 146,095 143,716 396,754 85,889 278,598 394,860 1,445,912
Liabilities              
Current Liabilities:              
Accounts Payable & Accrued Liabilities 8,753 813 55,966 708 1,818 4,708 72,766
Current Portion of Long-Term Obligations 3,705 8,084 13,685 - 1,470 125 27,069
Due To Primary Government - - 2,619 - - - 2,619
Other Liabilities 190 - - 355 - - 545
Total Current Liabilities 12,648 8,897 72,270 1,063 3,288 4,833 102,999
Noncurrent Liabilities:              
Noncurrent Portion of Long-Term Obligations 25,891 123,190 85,713 - 87,118 10,128 332,040
Total Noncurrent Liabilities 25,891 123,190 85,713 - 87,118 10,128 332,040
Total Liabilities 38,539 132,087 157,983 1,063 90,406 14,961 435,039
Net Assets              
Invested in Capital Assets, Net of Related Debt 198 - 117,855 1,140 179,917 (1,428) 297,682
Restricted:              
Debt Service 12,739 - 6,196 - - - 18,935
Expendable Endowments - - - - - 137,773 137,773
Nonexpendable Endowments - - - - - 234,332 234,332
Other Purposes - - 37,128 - 5,510 - 42,638
Unrestricted 94,619 11,629 77,592 83,686 2,765 9,222 279,513
Total Net Assets $107,556 $11,629 $238,771 $84,826 $188,192 $379,899 $1,010,873

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