State of Connecticut

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)