Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Special Revenue Funds - Schedule of Revenues, Expenditures and Changes in Fund Balances

State of Connecticut

Schedule of Revenues, Expenditures and Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
Budgeted Nonmajor Special Revenue Funds

For the Fiscal Year Ended June 30, 2006
(Expressed in Thousands)
Workers' Compensation Banking
Budget Actual Variance Budget Actual Variance
 
Revenues            
Budgeted:            
Operating Transfers In $- $- $- $- $- $-
Licenses, Permits, and Fees 20,700 19,046 (1,654) 14,900 17,345 2,445
Other - 808 808 - 653 653
Total Budgeted Revenues 20,700 19,854 (846) 14,900 17,998 3,098
Expenditures            
Budgeted:            
General Government - - - - - -
Regulation and Protection 22,295 20,157 2,138 16,385 15,884 501
Conservation and Development - - - - - -
Human Services - - - - - -
Judicial - - - - - -
Non Functional - - - - - -
Total Budgeted Expenditures 22,295 20,157 2,138 16,385 15,884 501
Excess (Deficiency) of Revenues            
Over Expenditures (1,595) (303) 1,292 (1,485) 2,114 3,599
Other Financing Sources (Uses)            
Prior Year Appropriations Carried Forward - 1,648 1,648 - 3,741 3,741
Appropriations Continued to Fiscal Year 2007 - (702) (702) - - -
Operating Transfer Out - - - - - -
Miscellaneous Adjustments - - - - - -
Total Other Financing Sources (Uses) - 946 946 - 3,741 3,741
Net Change in Fund Balances $(1,595) 643 $2,238 $(1,485) 5,855 $7,340
Budgetary Fund Balances - July 1   11,941     36,229  
Changes in Reserves   (946)     (3,741)  
Budgetary Fund Balances - June 30   $11,638     $38,343  

 

Consumer Counsel 
& Public Utility Control
Insurance Criminal Injuries Commission
Budget Actual Variance Budget Actual Variance Budget Actual Variance
 
Revenues                  
Budgeted:                  
Operating Transfers In $- $- $- $- $- $- $- $- $-
Licenses, Permits, and Fees 19,300 18,984 (316) 21,700 21,496 (204) - 1,175 1,175
Other - 16 16 - 266 266 2,100 1,316 (784)
Total Budgeted Revenues 19,300 19,000 (300) 21,700 21,762 62 2,100 2,491 391
Expenditures                  
Budgeted:                  
General Government - - - - - - - - -
Regulation and Protection 20,974 18,683 2,291 22,306 20,589 1,717 - - -
Conservation and Development - - - - - - - - -
Human Services - - - - - - - - -
Judicial - - - - - - 2,025 2,025 -
Non Functional - - - - - - - - -
Total Budgeted Expenditures 20,974 18,683 2,291 22,306 20,589 1,717 2,025 2,025 -
Excess (Deficiency) of Revenues                  
Over Expenditures (1,674) 317 1,991 (606) 1,173 1,779 75 466 391
Other Financing Sources (Uses)                  
Prior Year Appropriations Carried Forward - - - - 694 694 - - -
Appropriations Continued to Fiscal Year 2007 - - - - (438) (438) - - -
Operating Transfer Out - - - - - - - - -
Miscellaneous Adjustments - - - - - - - - -
Total Other Financing Sources (Uses) - - - - 256 256 - - -
Net Change in Fund Balances $(1,674) 317 $1,991 $(606) 1,429 $2,035 $75 466 $391
Budgetary Fund Balances - July 1   5,606     6,179     4,638  
Changes in Reserves   -     (256)     -  
Budgetary Fund Balances - June 30   $5,923     $7,352     $5,104  

 

Mashantucket Pequot
and Mohegan Fund
Regional Market Soldiers, Sailors, and Marines
Budget Actual Variance Budget Actual Variance Budget Actual Variance
 
Revenues                  
Budgeted:                  
Operating Transfers In $86,300 $86,300 $- $- $- $- $3,900 $2,571 $(1,329)
Licenses, Permits, and Fees - - - - 95 95 - - -
Other - - - 1,000 925 (75) - - -
Total Budgeted Revenues 86,300 86,300 - 1,000 1,020 20 3,900 2,571 (1,329)
Expenditures                  
Budgeted:                  
General Government 86,250 86,250 - - - - 251 233 18
Regulation and Protection - - - - - - 307 289 18
Conservation and Development - - - 1,019 825 194 - - -
Human Services - - - - - - 3,260 3,086 174
Non Functional - - - - 123 (123) - - -
Total Budgeted Expenditures 86,250 86,250 - 1,019 948 71 3,818 3,608 210
Excess (Deficiency) of Revenues                  
Over Expenditures 50 50 - (19) 72 91 82 (1,037) (1,119)
Other Financing Sources (Uses)                  
Prior Year Appropriations Carried Forward - - - - - - - - -
Appropriations Continued to Fiscal Year 2007 - - - - - - - - -
Miscellaneous Adjustments - - - - - - - - -
Total Other Financing Sources (Uses) - - - - - - - - -
Net Change in Fund Balances $50 50 $- $(19) 72 $91 $82 (1,037) $(1,119)
Budgetary Fund Balances - July 1   -     747     (1,951)  
Changes in Reserves   -     -     -  
Budgetary Fund Balances - June 30   $50     $819     $(2,988)