State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 - Combining Financial Statements - All Agency Funds - Combining Statement of Changes in Assets & Liabilities

Combining Statement of Changes in Assets & Liabilities
All Agency Funds

For the Fiscal Year Ended June 30, 1999
(Expressed in Thousands)

	Balance			Balance
	July 1, 1998	Additions	Deletions	June 30, 1999
Payroll and Fringe Benefit Clearing
ASSETS
Cash and Cash Equivalents.	$ 1,141	$ 162	$ -	$ 1,303
Due From Other Funds	3,252	3,656	3,252	3,656
Total Assets	$ 4,393	$ 3,818	$ 3,252	$ 4,959

LIABILITIES
Agency Deposit Liability	$ 4,393	$ 3,818	$ 3,252	$ 4,959
Total Liabilities	$ 4,393	$ 3,818	$ 3,252	$ 4,959

Receipts Pending Distribution
ASSETS
Cash and Cash Equivalents	$ 22,955	$ -	$ 2,737	$ 20,218
Accounts, Net of Allowances	752	103	752	103
Receivable From Other Governments	20	29	20	29
Total Assets	$ 23,727	$ 132	$ 3,509	$ 20,350

LIABILITIES
Accounts Payable and Accrued Liabilities	$ 3,344	$ 734	$ -	$ 4,078
Due to Other Funds	8,111	-	175	7,936
Agency Deposit Liability	12,272	131	4,067	8,336
Total Liabilities	$ 23,727	$ 865	$ 4,242	$ 20,350

Securities Held for Others
ASSETS
Other Assets	$ 515,566	$ 96,378	$ -	$ 611,944
Total Assets	$ 515,566	$ 96,378	$ -	$ 611,944

LIABILITIES
Agency Deposit Liability	$ 515,566	$ 96,378	$ -	$ 611,944
Total Liabilities	$ 515,566	$ 96,378	$ -	$ 611,944

	Balance			Balance
	July 1, 1998	Additions	Deletions	June 30, 1999
State Institution Activity
ASSETS
Cash and Cash Equivalents	$ 10,559	$ 11,248	$ 8,530	$ 13,277
Accounts, Net of Allowances	525	92	326	291
Loans, Net of Allowances	56	27	24	59
Interest	5	20	5	20
Inventories and Prepaid Items	27	1,820	-	1,847
Other Assets	1,826	1,797	-	3,623
Total Assets	$ 12,998	$ 15,004	$ 8,885	$ 19,117

LIABILITIES
Accounts Payable and Accrued Liabilities	$ 1,441	$ 83	$ 1,339	$ 185
Agency Deposit Liability	11,557	7,993	618	18,932
Total Liabilities	$ 12,998	$ 8,076	$ 1,957	$ 19,117

Deferred Compensation
ASSETS
Investments	$ 622,199	$ 116,534	$ 738,733	$ -
Total Assets	$ 622,199	$ 116,534	$ 738,733	$ -

LIABILITIES
Deferred Compensation Liability	$ 622,199	$ 116,534	$ 738,733	$ -
Total Liabilities	$ 622,199	$ 116,534	$ 738,733	$ -

Other
ASSETS
Cash and Cash Equivalents	$ 109,887	$ 104,280	$ 86,096	$ 128,071
Investments	2,171	519	-	2,690
Interest	80	486	236	330
Total Assets	$ 112,138	$ 105,285	$ 86,332	$ 131,091

LIABILITIES
Accounts Payable and Accrued Liabilities	$ 1,945	$ 1,952	$ -	$ 3,897
Agency Deposit Liability	110,193	106,009	89,008	127,194
Total Liabilities	$ 112,138	$ 107,961	$ 89,008	$ 131,091

	Balance			Balance
	July 1, 1998	Additions	Deletions	June 30, 1999
Totals - All Agency Funds
ASSETS
Cash and Cash Equivalents	$ 144,542	$ 115,690	$ 97,363	$ 162,869
Investments	624,370	117,053	738,733	2,690
Accounts, Net of Allowances	1,277	195	1,078	394
Loans, Net of Allowances	56	27	24	59
Interest	85	506	241	350
Due From Other Funds	3,252	3,656	3,252	3,656
Receivable From Other Governments	20	29	20	29
Inventories and Prepaid Items	27	1,820	-	1,847
Other Assets	517,392	98,175	-	615,567
Total Assets	$ 1,291,021	$ 337,151	$ 840,711	$ 787,461

LIABILITIES
Accounts Payable and Accrued Liabilities.	$ 6,730	$ 2,769	$ 1,339	$ 8,160
Due To Other Funds	8,111	-	175	7,936
Deferred Compensation Liability	622,199	116,534	738,733	-
Agency Deposit Liability.	653,981	214,329	96,945	771,365
Total Liabilities	$ 1,291,021	$ 333,632	$ 837,192	$ 787,461