State of Connecticut

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.