State of Connecticut

Combining Balance Sheet
Nonmajor Special Revenue Funds
June 30, 2002
(Expressed in Thousands)
Workers'
Compensation		 Banking Consumer
Counsel and
Public Utility
Control		 Insurance
Assets        
Cash and Cash Equivalents $13,167 $24,047 $4,624 $8,310
Investments - - - -
Securities Lending Collateral - - - -
Receivables: 105 110 115 116
Accounts, Net of Allowances - - 945 -
Loans, Net of Allowances - - - -
From Other Governments - - - -
From Other Funds 82 - - 28
Total Assets 13,249 24,047 5,569 8,338
Liabilities and Fund Balances        
Liabilities:        
Accounts Payable and Accrued Liabilities 533 350 504 498
Due To Other Funds 152 168 197 202
Due To Component Units - - - -
Deferred Revenue - - 5,424 3,834
Securities Lending Obligation - - - -
Other Current Liabilities - - 1,520 -
Total Liabilities 685 518 7,645 4,534
Fund Balances        
Reserved For:        
Loans - - - -
Continuing Appropriations - 510 - 339
Unreserved 12,564 23,019 (2,076) 3,465
Total Fund Balances 12,564 23,529 (2,076) 3,804
Total Liabilities and Fund Balances $13,249 $24,047 $5,569 $8,338

 

Criminal
Injuries		 Mashantucket
Pequot and
Mohegan
Fund		 Regional
Market		 Soldiers,
Sailors &
Marines		 Employment
Security
Administration
Assets          
Cash and Cash Equivalents $2,343 $13,000 $642 $40 $1,657
Investments - - - - -
Securities Lending Collateral - - - - -
Receivables: 117 118 120 130 140
Accounts, Net of Allowances - - - - -
Loans, Net of Allowances - - - - -
From Other Governments - - - - 15,690
From Other Funds 11 - - 44 1,125
Total Assets 2,354 13,000 642 84 18,472
Liabilities and Fund Balances          
Liabilities:          
Accounts Payable and Accrued Liabilities 355 - 21 69 3,150
Due To Other Funds - - 6 15 951
Due To Component Units - - - - -
Deferred Revenue - - - - 418
Securities Lending Obligation - - - - -
Other Current Liabilities - - - - -
Total Liabilities 355 - 27 84 4,519
Fund Balances          
Reserved For:          
Loans - - - - -
Continuing Appropriations - - - - -
Unreserved 1,999 13,000 615 - 13,953
Total Fund Balances 1,999 13,000 615 - 13,953
Total Liabilities and Fund Balances $2,354 $13,000 $642 $84 $18,472

 

Grant
& Loan
Programs		 Environmental
Programs		 Housing
Programs		 Other Total
Assets          
Cash and Cash Equivalents $- $21,193 $50,634 $- $139,657
Investments - 20,907 - 36,087 56,994
Securities Lending Collateral - - - 3,567 3,567
Receivables: 160 - 170 180  
Accounts, Net of Allowances 1,848 18,684 3,076 1,104 25,657
Loans, Net of Allowances 157,074 51,076 197,135 78 405,363
From Other Governments - - - - 15,690
From Other Funds 291492 44,969 - 115,754 453,505
Total Assets 450,414 156,829 250,845 156,590 1,100,433
Liabilities and Fund Balances          
Liabilities:          
Accounts Payable and Accrued Liabilities 22,384 1,903 150 8,137 38,054
Due To Other Funds 28 315 16 103 2,153
Due To Component Units 20,196 - - - 20,196
Deferred Revenue 1,772 18,426 3,008 691 33,573
Securities Lending Obligation - - - 3,567 3,567
Other Current Liabilities - - - - 1,520
Total Liabilities 44,380 20,644 3,174 12,498 99,063
Fund Balances          
Reserved For:          
Loans - 51,076 197,135 78 405,363
Continuing Appropriations - - - - 849
Unreserved 248,960 85,109 50,536 144,014 595,158
Total Fund Balances 406,034 136,185 247,671 144,092 1,001,370
Total Liabilities and Fund Balances $450,414 $156,829 250,845 $156,590 $1,100,433

Combining Statements Section |  Table of Contents  | Index of Comptroller's Reports  | Comptroller's Home Page