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Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds June 30, 2008 (Expressed in Thousands) |
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|
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 |