STATE OF CONNECTICUT Comprehensive Annual Financial Report - Combining Balance Sheet Agency Funds

State of Connecticut

Combining Balance Sheet
Agency Funds

June 30, 1996
(Expressed in Thousands)

Payroll &
Fringe
Benefit
Clearing
Receipts
Pending
Distribution
Investment
Pool
Non-State
Portion
Insurance
Companies'
Securities
State
Institution
Activity
Deferred
Compensation


Other

Total
Assets:
Cash and Cash Equivalents $970 $24,866 $678,285 $ - $18,783 $ - $73,754 $796,658
Investments:
Other - - - - - 411,870 - 411,870
Receivables:
Accounts, Net of Allowances - 830 - - 378 - 12 1,220
Loans Receivable - - - - 98 - - 98
Interest - - 3,270 - 47 - 288 3,605
Due From Other Funds 2,247 - - - - - 3,111 5,358
Receivable From Other Governments - 17 - - - - - 17
Inventories and Prepaid Items - - - - 373 - - 373
Other Assets - - - 570,879 1,685 - - 572,564
Total Assets 3,217 25,713 681,555 570,879 21,364 411,87077,165 1,791,763
Liabilities:
Accounts Payable and Accrued Liabilities - 2,693 - - 3,631 - 48 6,372
Due to Other Funds - 12,289 - - - - - 12,289
Deferred Compensation Liability - - - - - 411,870 - 411,870
Agency Deposit Liabilities 3,217 10,731 681,555 570,879 17,733 - 77,117 1,361,232
Total Liabilities $3,217 $25,713$681,555$570,879$21,364 $411,870 $77,165$1,791,763

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