State of Connecticut

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