|
Combining Balance Sheet Special Revenue Funds June 30, 2001 (Expressed in Thousands) |
|||||
| Transportation |
Workers' Compensation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance | |
|---|---|---|---|---|---|
| Assets: | |||||
| Cash and Cash Equivalents | $140,135 | $13,389 | $22,440 | $5,924 | $9,234 |
| Investments: | |||||
| Other | - | - | - | - | - |
| Receivables: | |||||
| Taxes | 37,859 | - | - | - | - |
| Accounts, Net of Allowances | 3,414 | - | - | 346 | 45 |
| Loans, Net of Allowances | - | - | - | - | - |
| Interest | 167 | - | - | - | - |
| Federal Grants Receivable | 14,094 | - | - | - | - |
| Non Federal Grants Receivable | 8,318 | - | - | - | - |
| Due From Other Funds | 23,801 | 189 | - | - | 75 |
| Receivable From Other Governments | - | - | - | - | - |
| Inventories and Prepaid Items | 13,142 | - | - | - | - |
| Total Assets | $240,930 | $13,578 | $22,440 | $6,270 | $9,354 |
| Liabilities and Fund Balances: | |||||
| Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | $22,758 | $525 | $331 | $2,131 | $480 |
| Due To Other Funds | 1,110 | 161 | 160 | 205 | 197 |
| Due To Component Units | - | - | - | - | - |
| Deferred Revenue | 15,616 | - | - | 4,894 | 4,584 |
| Total Liabilities | 39,484 | 686 | 491 | 7,230 | 5,261 |
| Fund Balances: | |||||
| Reserved for Debt Service | - | - | - | - | - |
| Reserved for Inventories | 13,142 | - | - | - | - |
| Reserved for Loans | - | - | - | - | - |
| Reserved for Continuing Appropriations | 54,748 | - | 355 | - | 140 |
| Unreserved, undesignated | 133,556 | 12,892 | 21,594 | (960) | 3,953 |
| Total Fund Balances | 201,446 | 12,892 | 21,949 | (960) | 4,093 |
| Total Liabilities and Fund Balances | $240,930 | $13,578 | $22,440 | $6,270 | $9,354 |
|
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
Soldiers, Sailors & Marines |
Employment Security Administration |
|
|---|---|---|---|---|---|
| Assets: | |||||
| Cash and Cash Equivalents | $1,282 | $314 | $666 | $627 | $8,361 |
| Investments: | |||||
| Other | - | - | - | - | - |
| Receivables: | |||||
| Taxes | - | - | - | - | - |
| Accounts, Net of Allowances | - | - | - | - | - |
| Loans, Net of Allowances | - | - | - | - | - |
| Interest | - | - | - | - | - |
| Federal Grants Receivable | - | - | - | - | - |
| Non Federal Grants Receivable | - | - | - | - | - |
| Due From Other Funds | 151 | - | - | - | 1,213 |
| Receivable From Other Governments | - | - | - | - | 18,175 |
| Inventories and Prepaid Items | - | - | - | - | - |
| Total Assets | $1,433 | $314 | $666 | $627 | $27,749 |
| Liabilities and Fund Balances: | |||||
| Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | $241 | $- | $21 | $79 | $3,239 |
| Due To Other Funds | - | - | 7 | 541 | 953 |
| Due To Component Units | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | 575 |
| Total Liabilities | 241 | - | 28 | 620 | 4,767 |
| Fund Balances: | |||||
| Reserved for Debt Service | - | - | - | - | - |
| Reserved for Inventories | - | - | - | - | - |
| Reserved for Loans | - | - | - | - | - |
| Reserved for Continuing Appropriations | - | - | - | - | - |
| Unreserved, undesignated | 1,192 | 314 | 638 | 7 | 22,982 |
| Total Fund Balances | 1,192 | 314 | 638 | 7 | 22,982 |
| Total Liabilities and Fund Balances | $1,433 | $314 | $666 | $627 | $27,749 |
| Grant & Loan Programs |
Environmental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|
| Assets: | |||||
| Cash and Cash Equivalents | $180,745 | $51,975 | $28,883 | $89,147 | $553,122 |
| Investments: | |||||
| Other | - | 24,123 | - | - | 24,123 |
| Receivables: | |||||
| Taxes | - | - | - | - | 37,859 |
| Accounts, Net of Allowances | 591 | - | 3,380 | 560 | 8,336 |
| Loans, Net of Allowances | 128,430 | 49,866 | 135,303 | 85 | 313,684 |
| Interest | - | - | - | - | 167 |
| Federal Grants Receivable | - | - | - | - | 14,094 |
| Non Federal Grants Receivable | - | - | - | - | 8,318 |
| Due From Other Funds | - | 36 | - | 10 | 25,475 |
| Receivable From Other Governments | 479 | - | - | - | 18,654 |
| Inventories and Prepaid Items | - | - | - | - | 13,142 |
| Total Assets | $310,245 | $126,000 | $167,566 | $89,802 | $1,016,974 |
| Liabilities and Fund Balances: | |||||
| Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | $16,208 | $2,117 | $97 | $6,785 | $55,012 |
| Due To Other Funds | 29 | 248 | 14 | 1,967 | 5,592 |
| Due To Component Units | 19,209 | - | - | - | 19,209 |
| Deferred Revenue | 558 | - | 3,365 | 1 | 29,593 |
| Total Liabilities | 36,004 | 2,365 | 3,476 | 8,753 | 109,406 |
| Fund Balances: | |||||
| Reserved for Debt Service | - | - | - | - | - |
| Reserved for Inventories | - | - | - | - | 13,142 |
| Reserved for Loans | 128,430 | 49,866 | 135,303 | 85 | 313,684 |
| Reserved for Continuing Appropriations | - | - | - | - | 55,243 |
| Unreserved, undesignated | 145,811 | 73,769 | 28,787 | 80,964 | 525,499 |
| Total Fund Balances | 274,241 | 123,635 | 164,090 | 81,049 | 907,568 |
| Total Liabilities and Fund Balances | $310,245 | $126,000 | $167,566 | $89,802 | $1,016,974 |