State of Connecticut

Combining Statement of Revenues, Expenses and
Changes in Fund Net Assets
Nonmajor Enterprise Funds

June 30, 2010
(Expressed in Thousands)
Community/
Technical
Colleges
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Rate
Reduction
Bond 
Operations
(12-31-09)
Total
Operating Revenues            
Assessments $ - $29,490 $ - $ - $ - $29,490
Charges for Sales and Services 100,779 - 18,457 - - 119,236
Federal Grants and Contracts 72,948 - - - - 72,948
State Grants and Contracts 16,786 - - - - 16,786
Private Gifts and Grants 6,156 - - - - 6,156
Interest on Loans - - - 1,678 - 1,678
Miscellaneous 6,050 640 - - - 6,690
Total Operating Revenues 202,719 30,130 18,457 1,678 - 252,984
Operating Expenses            
Salaries, Wages and Administrative 390,671 6,652 7,705 3,091 162 408,281
Claims Paid - 38,144 - - - 38,144
Depreciation and Amortization 21,991 2 1,190 - - 23,183
Other 35,299 - - 3,977 - 39,276
Total Operating Expenses 447,961 44,798 8,895 7,068 162 508,884
Operating Income (245,242) (14,668) 9,562 (5,390) (162) (255,900)
Nonoperating Revenues (Expenses)            
Interest and Investment Income 296 171 335 1,129 23 1,954
Interest and Fiscal Charges - - (3,620) (2,649) - (6,269)
Other 867 - (1,071) 212 (11,829) (11,821)
Total Nonoperating Income (Expense) 1,163 171 (4,356) (1,308) (11,806) (16,136)
Income (Loss) Before Grants, Transfers, and Special Item (244,079) (14,497) 5,206 (6,698) (11,968) (272,036)
Federal Capitalization Grants - - - 11,695 - 11,695
Transfers In 441,489 - - 2,620 - 444,109
Transfers Out - - (9,849) - - (9,849)
Special Item: Transfer to General Fund (1,000) - - - - (1,000)
             
Change in Net Assets 196,410 (14,497) (4,643) 7,617 (11,968) 172,919
Total Net Assets (Deficit) - Beginning 564,341 52,328 (19,146) 102,112 11,990 711,625
Total Net Assets (Deficit) - Ending $760,751 $37,831 $(23,789) $109,729 $22 $884,544