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) |