|
Combining Balance Sheet Nonmajor Special Revenue Funds June 30, 2010 (Expressed in Thousands) |
|||||||
|
Workers' Compen- sation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance |
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
|
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash and Cash Equivalents | $17,591 | $20,914 | $7,767 | $11,493 | $3,476 | $70 | $982 |
| Investments | - | - | - | - | - | - | - |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | 54 | - | - | - | - | - |
| Loans, Net of Allowances | - | - | - | - | - | - | - |
| From Other Governments | - | - | - | - | - | - | - |
| From Other Funds | 18 | - | - | 7 | 2 | - | - |
| Other | - | - | - | - | - | - | - |
| Restricted Assets | - | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - | - |
| Total Assets | $17,609 | $20,968 | $7,767 | $11,500 | $3,478 | $70 | $982 |
| Liabilities and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $851 | $697 | $4,654 | $1,208 | $387 | $ - | $32 |
| Notes Payable | - | - | - | - | - | - | - |
| Deferred Revenue | - | 53 | 5,112 | 5,952 | - | - | - |
| Due to Other Funds | 145 | 156 | 189 | 206 | - | - | 7 |
| Due to Component Units | - | - | - | - | - | - | - |
| Due to Other Governments | - | - | - | - | - | - | - |
| Total Liabilities | 996 | 906 | 9,955 | 7,366 | 387 | - | 39 |
| Fund Balances | |||||||
| Reserved For: | |||||||
| Loans | - | - | - | - | - | - | - |
| Continuing Appropriations | - | 115 | - | - | - | - | - |
| Restricted Purposes | - | - | - | - | - | - | - |
| Unreserved | 16,613 | 19,947 | (2,188) | 4,134 | 3,091 | 70 | 943 |
| Total Fund Balances (Deficit) | 16,613 | 20,062 | (2,188) | 4,134 | 3,091 | 70 | 943 |
| Total Liabilities and Fund Balances | $17,609 | $20,968 | $7,767 | $11,500 | $3,478 | $70 | $982 |
|
Soldiers, Sailors & Marines |
Employ- ment Security Admin- istration |
Grant & Loan Programs |
Environ- mental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash and Cash Equivalents | $ - | $21,370 | $274,025 | $87,477 | $25,382 | $31,923 | $502,470 |
| Investments | - | - | - | 7,890 | - | - | 7,890 |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | - | 10,390 | 3,411 | - | 2,833 | 16,688 |
| Loans, Net of Allowances | - | - | 194,179 | 22,029 | 37,053 | 496 | 253,757 |
| From Other Governments | - | 12,656 | - | - | - | - | 12,656 |
| From Other Funds | 4,018 | 262 | 178,485 | - | - | 12 | 182,804 |
| Other | - | - | - | - | - | - | - |
| Restricted Assets | - | - | - | 3,449 | - | - | 3,449 |
| Other Assets | - | - | - | 346 | - | - | 346 |
| Total Assets | $4,018 | $34,288 | $657,079 | $124,602 | $62,435 | $35,264 | $980,060 |
| Liabilities and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $41 | $3,711 | $13,473 | $2,114 | $5 | $2,878 | $30,051 |
| Notes Payable | - | - | 285,995 | - | 12,120 | - | 298,115 |
| Deferred Revenue | - | - | 10,142 | 3,159 | - | 2,734 | 27,152 |
| Due to Other Funds | 3,972 | 783 | 25 | 78 | 1 | 119 | 5,681 |
| Due to Component Units | - | - | 12,664 | - | - | - | 12,664 |
| Due to Other Governments | - | - | - | - | - | - | - |
| Total Liabilities | 4,013 | 4,494 | 322,299 | 5,351 | 12,126 | 5,731 | 373,663 |
| Fund Balances | |||||||
| Reserved For: | |||||||
| Loans | - | - | 194,179 | 22,029 | 37,053 | 496 | 253,757 |
| Continuing Appropriations | - | - | - | - | - | - | 115 |
| Restricted Purposes | - | - | - | - | - | - | - |
| Unreserved | 5 | 29,794 | 140,601 | 97,222 | 13,256 | 29,037 | 352,525 |
| Total Fund Balances (Deficit) | 5 | 29,794 | 334,780 | 119,251 | 50,309 | 29,533 | 606,397 |
| Total Liabilities and Fund Balances | $4,018 | $34,288 | $657,079 | $124,602 | $62,435 | $35,264 | $980,060 |