State of Connecticut

Combining Statement of Revenues, Expenses and
Changes in Fund Net Assets
Nonmajor Enterprise Funds

June 30, 2008
(Expressed in Thousands)
Community/
Technical
Colleges
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Rate
Reduction
Bond 
Operations
(12-31-07)
Total
Operating Revenues            
Assessments $- $44,247 $- $- $- $44,247
Charges for Sales and Services 88,970 - 22,416 - 31,832 143,218
Federal Grants and Contracts 37,851 - - - - 37,851
State Grants and Contracts 16,290 - - - - 16,290
Private Gifts and Grants 2,199 - - - - 2,199
Interest on Loans - - - 1,696 - 1,696
Miscellaneous 2,986 803 - - - 3,789
Total Operating Revenues 148,296 45,050 22,416 1,696 31,832 249,290
Operating Expenses            
Salaries, Wages and Administrative 372,624 7,477 8,034 2,576 305 391,016
Claims Paid - 37,540 - - - 37,540
Depreciation and Amortization 15,426 4 1,162 - - 16,592
Other 19,372 - - - - 19,372
Total Operating Expenses 407,422 45,021 9,196 2,576 305 464,520
Operating Income (259,126) 29 13,220 (880) 31,527 (215,230)
Nonoperating Revenues (Expenses)            
Interest and Investment Income 3,533 2,377 568 2,852 1,677 11,007
Interest and Fiscal Charges - - (3,451) (1,633) (6,436) (11,520)
Other 1,979 - (934) 154 1,752 2,951
Total Nonoperating Income (Expense) 5,512 2,377 (3,817) 1,373 (3,007) 2,438
Income (Loss) Before Grants and Transfers (253,614) 2,406 9,403 493 28,520 (212,792)
Federal Capitalization Grants - - - 12,462 - 12,462
Transfers In 283,085 - - 1,252 - 284,337
Transfers Out - - (9,448) - - (9,448)
Change in Net Assets 29,471 2,406 (45) 14,207 28,520 74,559
Total Net Assets (Deficit) - Beginning 568,597 57,803 (16,188) 83,282 (119,102) 574,392
Total Net Assets (Deficit) - Ending $598,068 $60,209 $(16,233) $97,489 $(90,582) $648,951