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Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds June 30, 2002 (Expressed in Thousands) |
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|
Workers' Compensation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance | |
|---|---|---|---|---|
| Revenues | ||||
| Taxes | $- | $- | $- | $- |
| Licenses, Permits and Fees | - | 14,726 | 64 | 319 |
| Tobacco Settlement | - | - | - | - |
| Intergovernmental | - | - | - | - |
| Charges for Services | 11 | 1 | - | - |
| Fines, Forfeits and Rents | - | 343 | 13 | - |
| Investment Earnings | 404 | - | - | 154 |
| Miscellaneous | 20,312 | 16 | 17,549 | 20,267 |
| Total Revenues | 20,727 | 15,086 | 17,626 | 20,740 |
| Expenditures | ||||
| Current: | ||||
| General Government | - | - | - | - |
| Regulation and Protection | 21,055 | 13,506 | 18,742 | 21,029 |
| Conservation and Development | - | - | - | - |
| Health and Hospitals | - | - | - | - |
| Transportation | - | - | - | - |
| Human Services | - | - | - | - |
| Education, Libraries, and Museums | - | - | - | - |
| Corrections | - | - | - | - |
| Judicial | - | - | - | - |
| Debt Service: | ||||
| Principal Retirement | - | - | - | - |
| Interest and Fiscal Charges | - | - | - | - |
| Total Expenditures | 21,055 | 13,506 | 18,742 | 21,029 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (328) | 1,580 | (1,116) | (289) |
| Other Financing Sources (Uses) | ||||
| Bonds Issued | - | - | - | - |
| Premium on Bonds Sold | - | - | - | - |
| Transfers In | - | - | - | - |
| Transfers Out | - | - | - | - |
| Capital Lease Obligations | - | - | - | - |
| Total Other Financing Sources (Uses) | - | - | - | - |
| Net Change in Fund Balances | (328) | 1,580 | (1,116) | (289) |
| Fund Balances (Deficit) - Beginning (as restated) | 12,892 | 21,949 | (960) | 4,093 |
| Fund Balances (Deficit) - Ending | $12,564 | $23,529 | $(2,076) | $3,804 |
|
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
Soldiers, Sailors & Marines |
Employment Security Administration |
|
|---|---|---|---|---|---|
| Revenues | |||||
| Taxes | $- | $- | $- | $- | $- |
| Licenses, Permits and Fees | 2,101 | - | 23 | - | 2 |
| Tobacco Settlement | - | - | - | - | - |
| Intergovernmental | - | - | - | - | 66,735 |
| Charges for Services | - | - | - | - | - |
| Fines, Forfeits and Rents | - | - | 824 | - | - |
| Investment Earnings | 42 | - | 18 | - | 293 |
| Miscellaneous | 181 | - | 30 | - | 691 |
| Total Revenues | 2,324 | - | 895 | - | 67,721 |
| Expenditures | |||||
| Current: | |||||
| General Government | - | 135,000 | - | 239 | - |
| Regulation and Protection | - | - | - | - | 79,979 |
| Conservation and Development | - | - | 747 | - | - |
| Health and Hospitals | - | - | - | - | - |
| Transportation | - | - | - | - | - |
| Human Services | - | - | - | 2,959 | - |
| Education, Libraries, and Museums | - | - | - | - | - |
| Corrections | - | - | - | - | - |
| Judicial | 1,517 | - | - | - | - |
| Debt Service: | |||||
| Principal Retirement | - | - | 115 | - | - |
| Interest and Fiscal Charges | - | - | 56 | - | - |
| Total Expenditures | 1,517 | 135,000 | 918 | 3,198 | 79,979 |
| Excess (Deficiency) of Revenues | |||||
| Over Expenditures | 807 | (135,000) | (23) | (3,198) | (12,258) |
| Other Financing Sources (Uses) | |||||
| Bonds Issued | - | - | - | - | - |
| Premium on Bonds Sold | - | - | - | - | - |
| Transfers In | - | 147,686 | - | 3,191 | 3,229 |
| Transfers Out | - | - | - | - | - |
| Capital Lease Obligations | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | 147,686 | - | 3,191 | 3,229 |
| Net Change in Fund Balances | 807 | 12,686 | (23) | (7) | (9,029) |
| Fund Balances (Deficit) - Beginning (as restated) | 1,192 | 314 | 638 | 7 | 22,982 |
| Fund Balances (Deficit) - Ending | $1,999 | $13,000 | $615 | $- | $13,953 |
| Grant & Loan Programs |
Environmental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|
| Revenues | |||||
| Taxes | $- | $22,752 | $- | $- | $22,752 |
| Licenses, Permits and Fees | - | 13,564 | - | 37,880 | 68,679 |
| Tobacco Settlement | - | - | - | 139,968 | 139,968 |
| Intergovernmental | - | 1 | - | - | 66,736 |
| Charges for Services | - | 2,391 | - | 29 | 2,432 |
| Fines, Forfeits and Rents | - | 466 | - | - | 1,646 |
| Investment Earnings | 2,515 | 498 | 3,164 | 3,939 | 11,027 |
| Miscellaneous | 6,003 | 1,090 | 6,233 | 4,588 | 76,960 |
| Total Revenues | 8,518 | 40,762 | 9,397 | 186,404 | 390,200 |
| Expenditures | |||||
| Current: | |||||
| General Government | 148,223 | 2,387 | - | 58,388 | 344,237 |
| Regulation and Protection | 5,065 | - | - | 37,807 | 197,183 |
| Conservation and Development | 134,710 | 63,741 | 38,233 | 3,092 | 240,523 |
| Health and Hospitals | 1,710 | - | - | 11,923 | 13,633 |
| Transportation | 4,526 | - | - | 195 | 4,721 |
| Human Services | 8,267 | - | 223 | 2,179 | 13,628 |
| Education, Libraries, and Museums | 391,032 | - | - | 23,121 | 414,153 |
| Corrections | 4,393 | - | - | 9,760 | 14,153 |
| Judicial | - | - | - | 10,251 | 11,768 |
| Debt Service: | |||||
| Principal Retirement | - | - | 958 | - | 1,073 |
| Interest and Fiscal Charges | 3,856 | 963 | 4,346 | 108 | 9,329 |
| Total Expenditures | 701,782 | 67,091 | 43,760 | 156,824 | 1,264,401 |
| Excess (Deficiency) of Revenues | |||||
| Over Expenditures | (693,264) | (26,329) | (34,363) | 29,580 | (874,201) |
| Other Financing Sources (Uses) | |||||
| Bonds Issued | 817,517 | 35,270 | 31,555 | 73,643 | 957,985 |
| Premium on Bonds Sold | 26,569 | 1,468 | 533 | 961 | 29,531 |
| Transfers In | 4,005 | 12,771 | 7,167 | 63,626 | 241,675 |
| Transfers Out | (23,828) | (11,000) | (6,933) | (149,048) | (190,809) |
| Capital Lease Obligations | 794 | 370 | - | 36 | 1,200 |
| Total Other Financing Sources (Uses) | 825,057 | 38,879 | 32,322 | (10,782) | 1,039,582 |
| Net Change in Fund Balances | 131,793 | 12,550 | (2,041) | 18,798 | 165,381 |
| Fund Balances (Deficit) - Beginning (as restated) | 274,241 | 123,635 | 249,712 | 125,294 | 835,989 |
| Fund Balances (Deficit) - Ending | $406,034 | $136,185 | $247,671 | $144,092 | $1,001,370 |