Notes to the Financial Statements
June 30, 2008
Note 20 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2008, were as follows (amounts in thousands):
| Balance due to fund(s) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Other | State | Other | Employment | Internal | Component | ||||||
| General | Transportation | Grants & Accounts | Governmental | UConn | Universities | Proprietary | Security | Services | Fiduciary | Units | Total | |
| Balance due from fund(s) | ||||||||||||
| General | $ - | $ - | $ 903 | $ 919 | $ 52,192 | $ 22,617 | $ 18,137 | $ 691 | $ 3,165 | $ 5,100 | $ - | $ 103,724 |
| Debt Service | - | 2,222 | - | - | - | - | - | - | - | - | - | 2,222 |
| Restricted Grants & Accounts | 2,861 | - | - | - | - | - | - | - | - | - | 137 | 2,998 |
| Other Governmental | 26,756 | - | - | 29,921 | 10,330 | 31,696 | 119,027 | - | - | - | 12,663 | 230,393 |
| UConn | 16,345 | - | - | - | - | - | - | - | - | - | - | 16,345 |
| State Universities | 2,930 | - | - | - | - | - | - | - | - | - | - | 2,930 |
| Employment Security | 9,048 | - | - | 264 | - | - | - | - | - | - | - | 9,312 |
| Other Proprietary | 422 | - | 3,003 | - | - | - | - | - | - | - | - | 3,425 |
| Internal Services | 4,650 | - | - | 65,925 | - | - | - | - | - | - | - | 70,575 |
| Fiduciary | - | - | - | 6,893 | - | - | - | - | - | 1,650 | - | 8,543 |
| Component Units | 5,057 | - | - | - | - | - | - | - | - | - | - | 5,057 |
| Total | $ 68,069 | $ 2,222 | $ 3,906 | $ 103,922 | $ 62,522 | $ 54,313 | $ 137,164 | $ 691 | $ 3,165 | $ 6,750 | $ 12,800 | $ 455,524 |
Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.