State of Connecticut

Notes to the Financial Statements

June 30, 2009

Note 20 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 2009, were as follows (amounts in thousands):

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 $ - $ - $ 553,105 $ 280,655 $ 52,218 $ 21,720 $ 20,969 $ 1,797 $ 2,926 $ 5,847 $ - $ 939,237
Debt Service - 1,367 - - - - - - - - - 1,367
Restricted Grants & Accounts 3,133 - - 76 - - - - - - 444 3,653
Other Governmental 2,626 - - 7,631 1,832 21,739 55,657 - - - 12,664 102,149
UConn 17,722 - - - - - - - - - - 17,722
State Universities 3,234 - - - - - - - - - - 3,234
Employment Security - - - 41,964 - - - - - - - 41,964
Other Proprietary 412 - 10,511 - - - - - - - - 10,923
Internal Services - - - 66,931 - - - - - - - 66,931
Fiduciary - - - 18,500 - - - - - 1,567 - 20,067
Component Units 9,793 - - - - - - - - - - 9,793
Total $ 36,920 $ 1,367 $ 563,616 $ 415,757 $ 54,050 $ 43,459 $ 76,626 $ 1,797 $ 2,926 $ 7,414 $ 13,108 $ 1,217,040

Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.