Notes to the Financial Statements
June 30, 2011
Note 21 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2011, were as follows (amounts in thousands):
| Balance due to fund(s) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Other | State | Other | Employment | Internal | Component | ||||||
| General | Transportation | Grants & Accounts |
Governmental | UConn | Universities | Proprietary | Security | Services | Fiduciary | Units | Total | |
| Balance due from fund(s) | ||||||||||||
| General | $- | $- | $312,690 | $600,097 | $50,784 | $22,215 | $19,719 | $2,196 | $2,172 | $6,084 | $- | $1,015,957 |
| Debt Service | - | 116 | - | - | - | - | - | - | - | - | - | 116 |
| Restricted Grants & Accounts | 2,568 | - | - | - | - | - | - | - | - | - | 324 | 2,892 |
| Other Governmental | 1,846 | - | 5,222 | 6,145 | 231 | 14,535 | 157,887 | - | - | - | 12,664 | 198,530 |
| UConn | 11,502 | - | - | - | - | - | - | - | - | - | - | 11,502 |
| State Universities | 3,261 | - | - | - | - | - | - | - | - | - | - | 3,261 |
| Employment Security | - | - | - | 885 | - | - | - | - | - | - | - | 885 |
| Other Proprietary | 404 | - | 2,747 | - | - | - | - | - | - | - | - | 3,151 |
| Internal Services | - | - | 66,931 | - | - | - | - | - | - | - | - | 66,931 |
| Fiduciary | - | - | - | 192 | - | - | - | - | - | 1,271 | - | 1,463 |
| Component Units | 19,026 | - | - | - | - | - | - | - | - | - | - | 19,026 |
| Total | $38,607 | $116 | $320,659 | $674,250 | $51,015 | $36,750 | $177,606 | $2,196 | $2,172 | $7,355 | $12,988 | $1,323,714 |
Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.