Combining Balance Sheet Nonmajor Special Revenue Funds June 30, 2009 (Expressed in Thousands) |
||||||||
Workers' Compen- sation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance |
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
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---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash and Cash Equivalents | $6,841 | $21,294 | $7,204 | $5,781 | $5,689 | $50 | $915 | |
Investments | - | - | - | - | - | - | - | |
Receivables: | ||||||||
Accounts, Net of Allowances | - | 76 | - | - | - | - | - | |
Loans, Net of Allowances | - | - | - | - | - | - | - | |
From Other Governments | - | - | - | - | - | - | - | |
From Other Funds | 27 | - | - | 8 | 10 | - | - | |
Other | - | - | - | - | - | - | - | |
Restricted Assets | - | - | - | - | - | - | - | |
Other Assets | - | - | - | - | - | - | - | |
Total Assets | $6,868 | $21,370 | $7,204 | $5,789 | $5,699 | $50 | $915 | |
Liabilities and Fund Balances | ||||||||
Liabilities | ||||||||
Accounts Payable and Accrued Liabilities | $750 | $784 | $870 | $886 | $204 | $- | $26 | |
Notes Payable | - | - | - | - | - | - | - | |
Deferred Revenue | - | 64 | 5,042 | 5,375 | - | - | - | |
Due to Other Funds | 191 | 171 | 181 | 192 | - | - | 6 | |
Due to Component Units | - | - | - | - | - | - | - | |
Due to Other Governments | - | - | - | - | - | - | - | |
Total Liabilities | 941 | 1,019 | 6,093 | 6,453 | 204 | - | 32 | |
Fund Balances | ||||||||
Reserved For: | ||||||||
Loans | - | - | - | - | - | - | - | |
Continuing Appropriations | - | 1,500 | - | - | - | - | - | |
Restricted Purposes | - | - | - | - | - | - | - | |
Unreserved | 5,927 | 18,851 | 1,111 | (664) | 5,495 | 50 | 883 | |
Total Fund Balances (Deficit) | 5,927 | 20,351 | 1,111 | (664) | 5,495 | 50 | 883 | |
Total Liabilities and Fund Balances | $6,868 | $21,370 | $7,204 | $5,789 | $5,699 | $50 | $915 |
Soldiers, Sailors & Marines |
Employ- ment Security Admin- istration |
Grant & Loan Programs |
Environ- mental Programs |
Housing Programs |
Other | Total | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash and Cash Equivalents | $- | $22,939 | $239,776 | $102,197 | $48,905 | $51,401 | $512,992 |
Investments | - | - | - | 9,330 | - | - | 9,330 |
Receivables: | |||||||
Accounts, Net of Allowances | - | - | 5,145 | 20,893 | 463 | 3,214 | 29,791 |
Loans, Net of Allowances | - | - | 184,033 | 26,018 | 25,359 | 408 | 235,818 |
From Other Governments | - | 10,179 | - | - | - | - | 10,179 |
From Other Funds | 3,845 | 380 | 63,299 | - | - | 74 | 67,643 |
Other | - | - | - | - | - | - | - |
Restricted Assets | - | - | - | 395 | - | - | 395 |
Other Assets | - | - | - | 208 | - | - | 208 |
Total Assets | $3,845 | $33,498 | $492,253 | $159,041 | $74,727 | $55,097 | $866,356 |
Liabilities and Fund Balances | |||||||
Liabilities | |||||||
Accounts Payable and Accrued Liabilities | $46 | $3,883 | $13,029 | $6,078 | $8 | $1,590 | $28,154 |
Notes Payable | - | - | 285,995 | - | 12,120 | - | 298,115 |
Deferred Revenue | - | 6 | 4,917 | 18,315 | 463 | 2,302 | 36,484 |
Due to Other Funds | 3,799 | 730 | 25 | 432 | 2 | 129 | 5,858 |
Due to Component Units | - | - | 12,664 | - | - | - | 12,664 |
Due to Other Governments | - | - | - | - | - | - | - |
Total Liabilities | 3,845 | 4,619 | 316,630 | 24,825 | 12,593 | 4,021 | 381,275 |
Fund Balances | |||||||
Reserved For: | |||||||
Loans | - | - | 184,033 | 26,018 | 25,359 | 408 | 235,818 |
Continuing Appropriations | - | - | - | - | - | - | 1,500 |
Restricted Purposes | - | - | - | - | - | - | - |
Unreserved | - | 28,879 | (8,410) | 108,198 | 36,775 | 50,668 | 247,763 |
Total Fund Balances (Deficit) | - | 28,879 | 175,623 | 134,216 | 62,134 | 51,076 | 485,081 |
Total Liabilities and Fund Balances | $3,845 | $33,498 | $492,253 | $159,041 | $74,727 | $55,097 | $866,356 |