State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Special Revenue Funds

June 30, 2010
(Expressed in Thousands)
Workers'
Compen-
sation
Banking Consumer
Counsel and
Public 
Utility
Control
Insurance Criminal
Injuries
Mashan-
tucket
Pequot 
and
Mohegan
Fund
Regional
Market
Revenues              
Taxes $ - $ - $ - $ - $ - $ - $ -
Assessments - - - - - - -
Licenses, Permits and Fees - 30,046 31 1,340 1,138 - -
Tobacco Settlement - - - - - - -
Federal Grants and Aid - - - - - - -
Charges for Services 15 - - - - - -
Fines, Forfeits and Rents - 2,658 14 - 235 - 942
Investment Earnings 69 - - 22 16 - 3
Interest on Loans - - - - - - -
Miscellaneous 30,329 120 20,999 27,079 1,775 - 5
Total Revenues 30,413 32,824 21,044 28,441 3,164 - 950
Expenditures              
Current:              
Legislative - - - - - - -
General Government 584 - 61 23 - 61,780 -
Regulation and Protection 19,143 18,113 24,282 23,382 - - -
Conservation and Development - - - - - - 826
Health and Hospitals - - - - - - -
Transportation - - - - - - -
Human Services - - - 238 - - -
Education, Libraries, and Museums - - - - - - -
Corrections - - - - - - -
Judicial - - - - 3,293 - -
Debt Service:              
Interest and Fiscal Charges - - - - - - 64
Total Expenditures 19,727 18,113 24,343 23,643 3,293 61,780 890
Excess (Deficiency) of Revenues              
Over Expenditures 10,686 14,711 (3,299) 4,798 (129) (61,780) 60
Other Financing Sources (Uses)              
Bonds Issued - - - - - - -
Premium on Bonds Sold - - - - - - -
Transfers In - - - - - 61,800 -
Transfers Out - - - - (2,275) - -
Special Item: Transfer to General Fund - (15,000) - - - - -
Total Other Financing Sources (Uses) - (15,000) - - (2,275) 61,800 -
Net Change in Fund Balances 10,686 (289) (3,299) 4,798 (2,404) 20 60
Fund Balances (Deficit) - Beginning 5,927 20,351 1,111 (664) 5,495 50 883
Fund Balances (Deficit) - Ending $16,613 $20,062 $(2,188) $4,134 $3,091 $70 $943

 

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Adminis-
tration
Grant
& Loan
Programs
Environ-
mental
Programs
Housing
Programs
Other Total
Revenues              
Taxes $ - $ - $ - $659 $ - $ - $659
Assessments - - - 27,268 - - 27,268
Licenses, Permits and Fees - 399 - 5,662 - 9,130 47,746
Tobacco Settlement - - - - - 128,977 128,977
Federal Grants and Aid - 96,451 - - - - 96,451
Charges for Services - - - 3,165 - 990 4,170
Fines, Forfeits and Rents - - - - - 533 4,382
Investment Earnings - 40 2,831 653 213 73 3,920
Interest on Loans - - - 283 - - 283
Miscellaneous - - 4,682 6,622 2,480 16,626 110,717
Total Revenues - 96,890 7,513 44,312 2,693 156,329 424,573
Expenditures              
Current:              
Legislative - - - - - - -
General Government - - 32,080 3,506 - 4,892 102,926
Regulation and Protection - 99,470 392 - - 13,377 198,159
Conservation and Development - - 87,081 87,755 14,328 461 190,451
Health and Hospitals - - 9,843 - - 1,851 11,694
Transportation - - 14,831 8 - - 14,839
Human Services 2,930 - 5,367 - 190 387 9,112
Education, Libraries, and Museums - - 541,791 - - 3,783 545,574
Corrections - - 2,123 - - 1,603 3,726
Judicial - - - - - 16,085 19,378
Debt Service:              
Interest and Fiscal Charges - 32 4,660 283 - - 5,039
Total Expenditures 2,930 99,502 698,168 91,552 14,518 42,439 1,100,898
Excess (Deficiency) of Revenues              
Over Expenditures (2,930) (2,612) (690,655) (47,240) (11,825) 113,890 (676,325)
Other Financing Sources (Uses)              
Bonds Issued - - 849,150 50,000 - - 899,150
Premium on Bonds Sold - - 43,658 347 - - 44,005
Transfers In 2,935 3,527 4,001 - - 18,500 90,763
Transfers Out - - (38,997) (5,295) - (138,933) (185,500)
Special Item: Transfer to General Fund - - (8,000) (12,777) - (15,000) (50,777)
Total Other Financing Sources (Uses) 2,935 3,527 849,812 32,275 - (135,433) 797,641
Net Change in Fund Balances 5 915 159,157 (14,965) (11,825) (21,543) 121,316
Fund Balances (Deficit) - Beginning - 28,879 175,623 134,216 62,134 51,076 485,081
Fund Balances (Deficit) - Ending $5 $29,794 $334,780 $119,251 $50,309 $29,533 $606,397