Schedule of Revenues, Expenditures and Changes
in Fund Balances Budget and Actual - Non-GAAP Budgetary Basis Budgeted Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2010 (Expressed in Thousands) |
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Workers' Compensation | Banking | |||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues | ||||||
Budgeted: | ||||||
Fees, Assessments, and Other Income | $22,700 | $30,413 | $7,713 | $22,100 | $32,834 | $10,734 |
Total Budgeted Revenues | 22,700 | 30,413 | 7,713 | 22,100 | 32,834 | 10,734 |
Expenditures | ||||||
Budgeted: | ||||||
Regulation and Protection | 22,615 | 19,672 | 2,943 | 20,141 | 18,213 | 1,928 |
Human Services | - | - | - | - | - | - |
Total Budgeted Expenditures | 22,615 | 19,672 | 2,943 | 20,141 | 18,213 | 1,928 |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | 85 | 10,741 | 10,656 | 1,959 | 14,621 | 12,662 |
Other Financing Sources (Uses) | ||||||
Operating Transfer Out | - | - | - | - | (15,000) | (15,000) |
Prior Year Appropriations Carried Forward | - | - | - | 1,500 | 1,500 | - |
Appropriations Continued to Fiscal Year 2011 | - | - | - | - | (115) | (115) |
Total Other Financing Sources (Uses) | - | - | - | 1,500 | (13,615) | (15,115) |
Net Change in Fund Balances | $85 | 10,741 | $10,656 | $3,459 | 1,006 | $(2,453) |
Budgetary Fund Balances - July 1 | 6,867 | 21,293 | ||||
Changes in Reserves | - | (1,385) | ||||
Budgetary Fund Balances - June 30 | $17,608 | $20,914 |
Consumer Counsel & Public Utility Control |
Insurance | |||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues | ||||||
Budgeted: | ||||||
Fees, Assessments, and Other Income | $24,600 | $21,115 | $(3,485) | $25,700 | $29,017 | $3,317 |
Total Budgeted Revenues | 24,600 | 21,115 | (3,485) | 25,700 | 29,017 | 3,317 |
Expenditures | ||||||
Budgeted: | ||||||
Regulation and Protection | 23,230 | 20,551 | 2,679 | 25,153 | 23,068 | 2,085 |
Human Services | - | - | - | 500 | 237 | 263 |
Total Budgeted Expenditures | 23,230 | 20,551 | 2,679 | 25,653 | 23,305 | 2,348 |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | 1,370 | 564 | (806) | 47 | 5,712 | 5,665 |
Other Financing Sources (Uses) | ||||||
Operating Transfer Out | - | - | - | - | - | - |
Prior Year Appropriations Carried Forward | - | - | - | - | - | - |
Appropriations Continued to Fiscal Year 2011 | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | - | - | - | - | - | - |
Net Change in Fund Balances | $1,370 | 564 | $(806) | $47 | 5,712 | $5,665 |
Budgetary Fund Balances - July 1 | 7,204 | 5,789 | ||||
Changes in Reserves | - | - | ||||
Budgetary Fund Balances - June 30 | $7,768 | $11,501 |
Criminal Injuries Compensation | Mashantucket Pequot and Mohegan Fund |
|||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues | ||||||
Budgeted: | ||||||
Operating Transfers In | $ - | $ - | $ - | $61,800 | $61,800 | $ - |
Fees, Assessments, and Other Income | 3,200 | 3,164 | (36) | - | - | - |
Total Budgeted Revenues | 3,200 | 3,164 | (36) | 61,800 | 61,800 | - |
Expenditures | ||||||
Budgeted: | ||||||
Conservation and Development | - | - | - | - | - | - |
Human Services | - | - | - | - | - | - |
Judicial | 3,415 | 3,110 | 305 | - | - | - |
Non Functional | - | - | - | 61,780 | 61,780 | - |
Total Budgeted Expenditures | 3,415 | 3,110 | 305 | 61,780 | 61,780 | - |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | (215) | 54 | 269 | 20 | 20 | - |
Other Financing Sources (Uses) | ||||||
Operating Transfer Out | - | (2,275) | (2,275) | - | - | - |
Prior Year Appropriations Carried Forward | - | - | - | - | - | - |
Appropriations Continued to Fiscal Year 2011 | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | - | (2,275) | (2,275) | - | - | - |
Net Change in Fund Balances | $(215) | (2,221) | $(2,006) | $20 | 20 | $ - |
Budgetary Fund Balances - July 1 | 5,698 | 50 | ||||
Changes in Reserves | - | - | ||||
Budgetary Fund Balances - June 30 | $3,477 | $70 |
Regional Market | Soldiers, Sailors, and Marines | |||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues | ||||||
Budgeted: | ||||||
Operating Transfers In | $ - | $ - | $ - | $ - | $2,762 | $2,762 |
Fees, Assessments, and Other Income | 1,000 | 949 | (51) | 3,000 | - | (3,000) |
Total Budgeted Revenues | 1,000 | 949 | (51) | 3,000 | 2,762 | (238) |
Expenditures | ||||||
Budgeted: | ||||||
Conservation and Development | 907 | 818 | 89 | - | - | - |
Human Services | - | - | - | 2,978 | 2,935 | 43 |
Judicial | - | - | - | - | - | - |
Non Functional | 64 | 64 | - | - | - | - |
Total Budgeted Expenditures | 971 | 882 | 89 | 2,978 | 2,935 | 43 |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | 29 | 67 | 38 | 22 | (173) | (195) |
Other Financing Sources (Uses) | ||||||
Operating Transfer Out | - | - | - | - | - | - |
Prior Year Appropriations Carried Forward | - | - | - | - | - | |
Appropriations Continued to Fiscal Year 2011 | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | - | - | - | - | - | - |
Net Change in Fund Balances | $29 | 67 | $38 | $22 | (173) | $(195) |
Budgetary Fund Balances - July 1 | 915 | (3,787) | ||||
Changes in Reserves | - | - | ||||
Budgetary Fund Balances - June 30 | $982 | $(3,960) |