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 |