State of Connecticut

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.