State of Connecticut

Notes to the Financial Statements

Note 21 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 2010, were as follows (amounts in thousands):

Balance due to fund(s)
Restricted Other State Other Employment Internal Component
General Transportation Grants &
Accounts
Governmental UConn Universities Proprietary Security Services Fiduciary Units Total
Balance due from fund(s)
General $- $- $509,123 $612,478 $54,327 $21,579 $19,165 $1,533 $357 $5,741 $- $1,224,303
Debt Service - 1,288 - - - - - - - - - 1,288
Restricted Grants & Accounts 3,245 - - - - - - - - - 355 3,600
Other Governmental 2,673 - 4,316 8,262 510 13,724 204,276 - - - 12,664 246,424
UConn 15,625 - - - - - - - - - - 15,625
State Universities 3,218 - - - - - - - - - - 3,218
Employment Security - - - 26,791 - - - - - - - 26,791
Other Proprietary - - 1,296 370 - - - - - - - 1,666
Internal Services - - - 66,931 - - - - - - - 66,931
Fiduciary - - - 19,898 - - - - - 1,522 - 21,420
Component Units 14,967 - - - - - - - - - - 14,967
Total $39,728 $1,288 $514,735 $734,730 $54,837 $35,303 $223,441 $1,533 $357 $7,263 $13,019 $1,626,233

Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.