Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 COMBINING FUNDS STATEMENTS AND SCHEDULES - Nonmajor Governmental Funds - By Fund Type

State of Connecticut

Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2011
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
 
Assets        
Cash and Cash Equivalents $603,717 $- $6,597 $610,314
Investments 6,355 - 97,485 103,840
Securities Lending Collateral - - 18,681 18,681
Receivables:        
Accounts, Net of Allowances 36,990 - - 36,990
Loans, Net of Allowances 244,544 - - 244,544
From Other Governments 13,189 - - 13,189
From Other Funds 5,110 669,137 3 674,250
Other - - - -
Other Receivables - - 3 3
Restricted Assets 2,235 - - 2,235
Other Assets 292 - - 292
Total Assets $912,432 $669,137 $122,769 $1,704,338
Liabilities and Fund Balances        
Liabilities        
Accounts Payable and Accrued Liabilities $31,597 $47,396 $- $78,993
Notes Payable - - - -
Due to Other Funds 5,974 174,957 4,935 185,866
Due to Component Units 12,664 - - 12,664
Deferred Revenue 45,713 - - 45,713
Securities Lending Obligation - - 18,681 18,681
Total Liabilities 95,948 222,353 23,616 341,917
Fund Balances        
Restricted Purposes - - - -
Nonspendable:        
Permanent Fund Principal - - 97,485 97,485
Restricted 804,336 447,502 5,659 1,257,497
Assigned 13,971 - - 13,971
Unassigned (1,823) (718) (3,991) (6,532)
Total Fund Balances 816,484 446,784 99,153 1,362,421
Total Liabilities and Fund Balances $912,432 $669,137 $122,769 $1,704,338

Combining Statements Section |  Table of Contents  | Index of Comptroller's Reports  | Comptroller's Home Page