| Schedule of Revenues, Expenditures and Changes
in Fund Balances Budget and Actual - Non-GAAP Budgetary Basis Budgeted Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2009 (Expressed in Thousands) |
||||||
| Workers' Compensation | Banking | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | ||||||
| Budgeted: | ||||||
| Fees, Assessments, and Other Income | $24,100 | $22,397 | $(1,703) | $19,000 | $20,493 | $1,493 |
| Total Budgeted Revenues | 24,100 | 22,397 | (1,703) | 19,000 | 20,493 | 1,493 |
| Expenditures | ||||||
| Budgeted: | ||||||
| Regulation and Protection | 25,025 | 21,949 | 3,076 | 39,011 | 30,053 | 8,958 |
| Judicial | - | - | - | 2,000 | 1,958 | 42 |
| Total Budgeted Expenditures | 25,025 | 21,949 | 3,076 | 41,011 | 32,011 | 9,000 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (925) | 448 | 1,373 | (22,011) | (11,518) | 10,493 |
| Other Financing Sources (Uses) | ||||||
| Operating Transfer Out | - | (7,000) | (7,000) | - | (21,000) | (21,000) |
| Prior Year Appropriations Carried Forward | 1,020 | 1,020 | - | 1,050 | 1,050 | - |
| Appropriations Continued to Fiscal Year 2010 | - | - | - | - | (1,500) | (1,500) |
| Total Other Financing Sources (Uses) | 1,020 | (5,980) | (7,000) | 1,050 | (21,450) | (22,500) |
| Net Change in Fund Balances | $95 | (5,532) | $(5,627) | $(20,961) | (32,968) | $(12,007) |
| Budgetary Fund Balances - July 1 | 13,419 | 53,811 | ||||
| Changes in Reserves | (1,020) | 450 | ||||
| Budgetary Fund Balances - June 30 | $6,867 | $21,293 | ||||
| Consumer Counsel & Public Utility Control |
Insurance | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | ||||||
| Budgeted: | ||||||
| Fees, Assessments, and Other Income | $24,300 | $22,844 | $(1,456) | $24,100 | $23,177 | $(923) |
| Total Budgeted Revenues | 24,300 | 22,844 | (1,456) | 24,100 | 23,177 | (923) |
| Expenditures | ||||||
| Budgeted: | ||||||
| Regulation and Protection | 24,242 | 20,928 | 3,314 | 24,131 | 23,738 | 393 |
| Judicial | - | - | - | - | - | - |
| Total Budgeted Expenditures | 24,242 | 20,928 | 3,314 | 24,131 | 23,738 | 393 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | 58 | 1,916 | 1,858 | (31) | (561) | (530) |
| Other Financing Sources (Uses) | ||||||
| Operating Transfer Out | - | (3,500) | (3,500) | - | (1,000) | (1,000) |
| Prior Year Appropriations Carried Forward | - | - | - | 45 | 45 | - |
| Appropriations Continued to Fiscal Year 2010 | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | (3,500) | (3,500) | 45 | (955) | (1,000) |
| Net Change in Fund Balances | $58 | (1,584) | $(1,642) | $14 | (1,516) | $(1,530) |
| Budgetary Fund Balances - July 1 | 8,788 | 7,350 | ||||
| Changes in Reserves | - | (45) | ||||
| Budgetary Fund Balances - June 30 | $7,204 | $5,789 | ||||
| Criminal Injuries Compensation | Mashantucket Pequot and Mohegan Fund |
|||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | ||||||
| Budgeted: | ||||||
| Operating Transfers In | $- | $- | $- | $86,300 | $93,048 | $6,748 |
| Fees, Assessments, and Other Income | 2,625 | 3,207 | 582 | - | - | - |
| Total Budgeted Revenues | 2,625 | 3,207 | 582 | 86,300 | 93,048 | 6,748 |
| Expenditures | ||||||
| Budgeted: | ||||||
| Conservation and Development | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - |
| Judicial | 2,625 | 2,620 | 5 | - | - | - |
| Non Functional | - | - | - | 92,998 | 92,998 | - |
| Total Budgeted Expenditures | 2,625 | 2,620 | 5 | 92,998 | 92,998 | - |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | - | 587 | 587 | (6,698) | 50 | 6,748 |
| Other Financing Sources (Uses) | ||||||
| Operating Transfer Out | - | (1,000) | (1,000) | - | (150) | (150) |
| Prior Year Appropriations Carried Forward | - | - | - | - | - | - |
| Appropriations Continued to Fiscal Year 2010 | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | (1,000) | (1,000) | - | (150) | (150) |
| Net Change in Fund Balances | $- | (413) | $(413) | $(6,698) | (100) | $6,598 |
| Budgetary Fund Balances - July 1 | 6,111 | 150 | ||||
| Changes in Reserves | - | - | ||||
| Budgetary Fund Balances - June 30 | $5,698 | $50 | ||||
| Regional Market | Soldiers, Sailors, and Marines | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | ||||||
| Budgeted: | ||||||
| Operating Transfers In | $- | $- | $- | $- | $- | $- |
| Fees, Assessments, and Other Income | 1,100 | 967 | (133) | 3,300 | 3,110 | (190) |
| Total Budgeted Revenues | 1,100 | 967 | (133) | 3,300 | 3,110 | (190) |
| Expenditures | ||||||
| Budgeted: | ||||||
| Conservation and Development | 1,182 | 1,020 | 162 | - | - | - |
| Human Services | - | - | - | 3,296 | 3,199 | 97 |
| Judicial | - | - | - | - | - | - |
| Non Functional | 122 | 121 | 1 | - | - | - |
| Total Budgeted Expenditures | 1,304 | 1,141 | 163 | 3,296 | 3,199 | 97 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (204) | (174) | 30 | 4 | (89) | (93) |
| Other Financing Sources (Uses) | ||||||
| Operating Transfer Out | - | - | - | - | - | - |
| Prior Year Appropriations Carried Forward | 124 | 124 | - | - | - | - |
| Appropriations Continued to Fiscal Year 2010 | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 124 | 124 | - | - | - | - |
| Net Change in Fund Balances | $(80) | (50) | $30 | $4 | (89) | $(93) |
| Budgetary Fund Balances - July 1 | 1,089 | (3,698) | ||||
| Changes in Reserves | (124) | - | ||||
| Budgetary Fund Balances - June 30 | $915 | $(3,787) | ||||