|
Combining Balance Sheet Nonmajor Permanent Funds June 30, 2013 (Expressed in Thousands) |
||||
|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | $735 | $- | $5,842 | $6,577 |
| Investments | 68,041 | 17,847 | 16,824 | 102,712 |
| Securities Lending Collateral | 10,165 | 2,660 | 2,509 | 15,334 |
| Other Receivables | 1 | - | 38 | 39 |
| Due From Other Funds | - | - | 2 | 2 |
| Total Assets | $78,942 | $20,507 | $25,215 | $124,664 |
| Liabilities and Fund Balance | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $- | $- | $- | $- |
| Due To Other Funds | $6,548 | $- | $196 | $6,744 |
| Securities Lending Obligation | 10,165 | 2,660 | 2,509 | 15,334 |
| Total Liabilities | 16,713 | 2,660 | 2,705 | 22,078 |
| Fund Balances | ||||
| Nonspendable: | ||||
| Permanent Fund Principal | 68,041 | 17,847 | 16,824 | 102,712 |
| Restricted | - | - | 5,686 | 5,686 |
| Unassigned | (5,812) | - | - | (5,812) |
| Total Fund Balances | 62,229 | 17,847 | 22,510 | 102,586 |
| Total Liabilities and Fund Balances | $78,942 | $20,507 | $25,215 | $124,664 |