Notes to the Financial Statements
June 30, 2010
Note 9 Current Liabilities
a. Accounts Payable and Accrued Liabilities
As of June 30, 2010, accounts payable and accrued liabilities consisted of the following (amounts in thousands):
| Vendors |
Salaries and Benefits |
Interest | Other |
Total Payables & Accrued Liabilities |
|
|---|---|---|---|---|---|
| Governmental Activities: | |||||
| General | $121,988 | $250,302 | $- | $- | $372,290 |
| Transportation | 15,376 | 13,767 | - | - | 29,143 |
| Other Governmental | 202,001 | 23,645 | - | 16,126 | 241,772 |
| Internal Service | 2,325 | 2,374 | - | 1,153 | 5,852 |
| Reconciling amount from fund financial statements to government-wide financial statements | - | - | 157,020 | 5,742 | 162,762 |
| Total-Governmental Activities | $341,690 | $290,088 | $157,020 | $23,021 | $811,819 |
| Business-Type Activities: | |||||
| UConn/Health Center | $30,448 | $79,275 | $- | $28,127 | $137,850 |
| State Universities | 9,993 | 40,909 | 1,917 | - | 52,819 |
| Other Proprietary | 20,162 | 31,011 | 19,055 | 30,901 | 101,129 |
| Total-Business-Type Activities | $60,603 | $151,195 | $20,972 | $59,028 | $291,798 |
| Component Units: | |||||
| CHFA | $- | $- | $22,617 | $11,265 | $33,882 |
| Other Component Units | 2,739 | - | 1,478 | 26,278 | 30,495 |
| Total-Component Units | $2,739 | $- | $24,095 | $37,543 | $64,377 |
b. Notes Payable
Notes payable consist of the short-term portion of Bond Anticipation Notes as described in Note 18. The activity for the notes for the year ended June 30, 2010 was as follows (amounts in thousands):
| Beginning | Ending | |||
|---|---|---|---|---|
| Balance | Additions | Reductions | Balance | |
| Bond Anticipation Notes | $ 353,085 | $ - | $ - | $ 353,085 |