State of Connecticut

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)
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)