Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Nonmajor Permanent Funds - Changes in Fund Balances

State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Permanent Funds
For The Fiscal Year Ended June 30, 2002
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
Revenues        
Investment Earnings $2,010 $727 $57 $2,794
Total Revenues 2,010 727 57 2,794
Expenditures        
Education, Libraries and Museums - 890 116 1,006
Total Expenditures - 890 116 1,006
Excess (Deficiency) of Revenues Over Expenditures 2,010 (163) (59) 1,788
Other Financing Sources (Uses)        
Transfers In - 1,000 - 1,000
Transfers Out (3,191) - (411) (3,602)
Total Other Financing Sources (Uses) (3,191) 1,000 (411) (2,602)
Net Change in Fund Balances (1,181) 837 (470) (814)
Fund Balances - Beginning (as restated) 58,037 13,717 18,582 90,336
Fund Balances - Ending $56,856 $14,554 $18,112 $89,522