State of Connecticut

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
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