State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Special Revenue Funds

June 30, 2008
(Expressed in Thousands)
Workers'
Compen-
sation
Banking Consumer
Counsel and
Public 
Utility
Control
Insurance Criminal
Injuries
Mashan-
tucket
Pequot 
and
Mohegan
Fund
Regional
Market
Revenues              
Taxes $- $- $- $- $- $- $-
Assessments - - - - - - -
Licenses, Permits and Fees - 19,693 52 7 1,093 - 58
Tobacco Settlement - - - - - - -
Federal Grants and Aid - - - - - - -
Charges for Services 14 - - - - - -
Fines, Forfeits and Rents - 595 4 - 39 - 906
Investment Earnings 863 - - 299 229 - 44
Miscellaneous 20,571 27 20,824 21,765 1,951 - 60
Total Revenues 21,448 20,315 20,880 22,071 3,312 - 1,068
Expenditures              
Current:              
Legislative - - - - - - -
General Government - - - - - 92,999 -
Regulation and Protection 20,801 17,572 20,467 22,945 - - -
Conservation and Development - - - - - - 865
Health and Hospitals - - - - - - -
Transportation - - - - - - -
Human Services - - - - - - -
Education, Libraries, and Museums - - - - - - -
Corrections - - - - - - -
Judicial - - - - 3,228 - -
Debt Service:              
Interest and Fiscal Charges - - - - - - 100
Total Expenditures 20,801 17,572 20,467 22,945 3,228 92,999 965
Excess (Deficiency) of Revenues              
Over Expenditures 647 2,743 413 (874) 84 (92,999) 103
Other Financing Sources (Uses)              
Bonds Issued - - - - - - -
Premium on Bonds Sold - - - - - - -
Transfers In - - - - - 93,049 -
Transfers Out - - - - - - -
Total Other Financing Sources (Uses) - - - - - 93,049 -
Net Change in Fund Balances 647 2,743 413 (874) 84 50 103
Fund Balances - Beginning (as restated) 11,622 50,266 393 2,068 5,455 100 957
Fund Balances - Ending $12,269 $53,009 $806 $1,194 $5,539 $150 $1,060

 

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Adminis-
tration
Grant
& Loan
Programs
Environ-
mental
Programs
Housing
Programs
Other Total
Revenues              
Taxes $- $- $- $27,835 $- $- $27,835
Assessments - - - 21,457 - - 21,457
Licenses, Permits and Fees - 306 - 23,773 - 16,352 61,334
Tobacco Settlement - - - - - 141,347 141,347
Federal Grants and Aid - 70,118 - - - - 70,118
Charges for Services - 1 - 5,253 - 678 5,946
Fines, Forfeits and Rents - - - 748 - 78 2,370
Investment Earnings - 390 4,906 4,290 716 2,086 13,823
Miscellaneous - 15 6,286 4,420 391 3,067 79,377
Total Revenues - 70,830 11,192 87,776 1,107 163,608 423,607
Expenditures              
Current:              
Legislative - - - - - - -
General Government - - 62,405 42,357 - 4,653 202,414
Regulation and Protection - 84,697 766 - - 16,721 183,969
Conservation and Development - - 95,924 84,628 10,739 1,170 193,326
Health and Hospitals - - 5,663 - - 3,879 9,542
Transportation - - 3,601 - - - 3,601
Human Services 3,110 - 13,952 - - 1,372 18,434
Education, Libraries, and Museums - - 715,541 - - 7,541 723,082
Corrections - - 1,539 - - 4,356 5,895
Judicial - - - - - 14,258 17,486
Debt Service:              
Interest and Fiscal Charges - - 4,099 137 - - 4,336
Total Expenditures 3,110 84,697 903,490 127,122 10,739 53,950 1,362,085
Excess (Deficiency) of Revenues              
Over Expenditures (3,110) (13,867) (892,298) (39,346) (9,632) 109,658 (938,478)
Other Financing Sources (Uses)              
Bonds Issued - - 884,100 31,000 14,500 - 929,600
Premium on Bonds Sold - - 36,684 1,123 - - 37,807
Transfers In 3,110 18,671 4,021 4,102 - 19,687 142,640
Transfers Out - - (32,585) (6,514) (17) (151,032) (190,148)
Total Other Financing Sources (Uses) 3,110 18,671 892,220 29,711 14,483 (131,345) 919,899
Net Change in Fund Balances - 4,804 (78) (9,635) 4,851 (21,687) (18,579)
Fund Balances - Beginning (as restated) - 15,766 340,233 189,564 43,224 68,867 728,515
Fund Balances - Ending $- $20,570 $340,155 $179,929 $48,075 $47,180 $709,936