|
Combining Balance Sheet Nonmajor Permanent Funds June 30, 2015 (Expressed in Thousands) |
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|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | $- | $- | $5,823 | $5,823 |
| Investments | 72,910 | 19,012 | 18,148 | 110,070 |
| Securities Lending Collateral | 4,759 | 1,245 | 1,188 | 7,192 |
| Other Receivables | 1 | - | - | 1 |
| Due From Other Funds | - | - | 2 | 2 |
| Total Assets | $77,670 | $20,257 | $25,161 | $123,088 |
| Liabilities and Fund Balance | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $- | $- | $- | $- |
| Due To Other Funds | $8,043 | $- | $157 | $8,200 |
| Securities Lending Obligation | 4,759 | 1,245 | 1,188 | 7,192 |
| Total Liabilities | 12,802 | 1,245 | 1,345 | 15,392 |
| Fund Balances | ||||
| Nonspendable: | ||||
| Permanent Fund Principal | 72,910 | 19,011 | 18,147 | 110,068 |
| Restricted | - | 1 | 5,669 | 5,670 |
| Unassigned | (8,042) | - | - | (8,042) |
| Total Fund Balances | 64,868 | 19,012 | 23,816 | 107,696 |
| Total Liabilities and Fund Balances | $77,670 | $20,257 | $25,161 | $123,088 |