State of Connecticut

Combining Balance Sheet
Nonmajor Special Revenue Funds

June 30, 2008
(Expressed in Thousands)
Workers'
Compen-
sation
Banking Consumer
Counsel and
Public Utility
Control
Insurance Criminal
Injuries
Mashantucket
Pequot and
Mohegan
Fund
Regional
Market
Assets              
Cash and Cash Equivalents $13,289 $53,811 $8,787 $7,307 $6,078 $150 $1,090
Investments - - - - - - -
Receivables:              
Accounts, Net of Allowances - 65 - - - - -
Loans, Net of Allowances - - - - - - -
From Other Governments - - - - - - -
From Other Funds 130 - - 42 33 - -
Other - - - - - - -
Restricted Assets - - - - - - -
Other Assets - - - - - - -
Total Assets $13,419 $53,876 $8,787 $7,349 $6,111 $150 $1,090
Liabilities and Fund Balances              
Liabilities              
Accounts Payable and Accrued Liabilities $939 $683 $2,712 $910 $572 $- $25
Due to Other Funds 211 134 165 177 - - 5
Due to Component Units - - - - - - -
Due to Other Governments - - - - - - -
Deferred Revenue - 50 5,104 5,068 - - -
Other Liabilities - - - - - - -
Total Liabilities 1,150 867 7,981 6,155 572 - 30
Fund Balances              
Reserved For:              
Loans - - - - - - -
Continuing Appropriations 1,020 1,050 - 45 - - 124
Restricted Purposes - - - - - - -
Unreserved 11,249 51,959 806 1,149 5,539 150 936
Total Fund Balances 12,269 53,009 806 1,194 5,539 150 1,060
Total Liabilities and Fund Balances $13,419 $53,876 $8,787 $7,349 $6,111 $150 $1,090

 

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Admin-
istration
Grant &
Loan
Programs
Environ-
mental
Programs
Housing
Programs
Other Total
Assets              
Cash and Cash Equivalents $- $14,745 $199,633 $106,819 $33,542 $48,869 $494,120
Investments - - - 45,639 - - 45,639
Receivables:              
Accounts, Net of Allowances - - 1,900 22,730 296 3,093 28,084
Loans, Net of Allowances - - 159,728 29,868 14,533 408 204,537
From Other Governments - 9,573 - - - - 9,573
From Other Funds 3,764 314 72 1 - 556 4,912
Other - - - - - - -
Restricted Assets - - - 481   - 481
Other Assets - - - 218 - - 218
Total Assets $3,764 $24,632 $361,333 $205,756 $48,371 $52,926 $787,564
Liabilities and Fund Balances              
Liabilities              
Accounts Payable and Accrued Liabilities $53 $3,432 $6,601 $5,017 $- $3,117 $24,061
Due to Other Funds 3,711 630 32 377 - 131 5,573
Due to Component Units - - 12,663 - - - 12,663
Due to Other Governments - - - - - - -
Deferred Revenue - - 1,882 20,433 296 2,498 35,331
Other Liabilities - - - - - - -
Total Liabilities 3,764 4,062 21,178 25,827 296 5,746 77,628
Fund Balances              
Reserved For:              
Loans - - 159,728 29,868 14,533 408 204,537
Continuing Appropriations - - - - - - 2,239
Restricted Purposes - - - 481 - - 481
Unreserved - 20,570 180,427 149,580 33,542 46,772 502,679
Total Fund Balances - 20,570 340,155 179,929 48,075 47,180 709,936
Total Liabilities and Fund Balances $3,764 $24,632 $361,333 $205,756 $48,371 $52,926 $787,564