Combining Balance Sheet Nonmajor Permanent Funds June 30, 2008 (Expressed in Thousands) |
||||
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | $527 | $- | $5,920 | $6,447 |
Investments | 60,839 | 16,285 | 14,891 | 92,015 |
Securities Lending Collateral | 9,487 | 2,438 | 2,135 | 14,060 |
Other Receivables | 1 | 2 | 2 | 5 |
Due From Other Funds | - | - | 35 | 35 |
Total Assets | $70,854 | $18,725 | $22,983 | $112,562 |
Liabilities and Fund Balance | ||||
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $- | $- | $- | $- |
Due To Other Funds | $3,763 | $- | $278 | $4,041 |
Securities Lending Obligation | 9,487 | 2,438 | 2,135 | 14,060 |
Total Liabilities | 13,250 | 2,438 | 2,413 | 18,101 |
Fund Balances | ||||
Reserved For: | ||||
Permanent Investments | 60,839 | 16,285 | 14,891 | 92,015 |
Trust Activities | (3,235) | 2 | 5,679 | 2,446 |
Total Fund Balances | 57,604 | 16,287 | 20,570 | 94,461 |
Total Liabilities and Fund Balances | $70,854 | $18,725 | $22,983 | $112,562 |