Interfund receivable and payable balances at June 30, 2004, were as follows (amounts in thousands):
Balance due to fund(s) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Other | State | Other | Employment | Internal | Component | ||||||
General |
Transport- ation |
Govern- mental |
Uconn |
Univer- sities |
Propri- etary |
Security | Services |
Fidu- ciary |
Units | Total | |
Balance due from fund(s) | |||||||||||
General | $ - | $ - | $ 174,327 | $ 40,039 | $ 14,663 | $ 10,115 | $ 1,474 | $ 5,474 | $ 4,683 | $ - | $ 250,775 |
Transportation | - | - | - | - | - | - | - | 534 | - | - | 534 |
Other Governmental | 8,879 | 5,964 | 3,896 | 10,165 | 22,020 | 53,242 | - | - | - | 22,179 | 126,345 |
Uconn | 8,908 | - | - | - | - | - | - | - | - | - | 8,908 |
State Universities | 1,636 | - | - | - | - | - | - | - | - | - | 1,636 |
Employment Security | - | - | 4,687 | - | - | - | - | - | - | - | 4,687 |
Other Proprietary | 317 | - | 1,754 | - | - | - | - | - | - | - | 2,071 |
Internal Services | 4,700 | - | 63,387 | - | - | - | - | - | - | - | 68,087 |
Fiduciary | - | - | 40,604 | - | - | - | - | - | 8,100 | - | 48,704 |
Component Units | 12,090 | - | - | - | - | - | - | - | - | - | 12,090 |
Total | $ 36,530 | $ 5,964 | $ 288,655 | $ 50,204 | $ 36,683 | $ 63,357 | $ 1,474 | $ 6,008 | $ 12,783 | $ 22,179 | $ 523,837 |
Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end. $174 million owed to other governmental funds by the General fund resulted from a loan made by governmental funds to eliminate a cash overdraft in the General fund.