Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2003 Basic FINANCIAL STATEMENTS - Notes To Financial Statements - Note 19 - Interfund Receivables and Payables

State of Connecticut

Note 19 Interfund Receivables and Payables

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.