State of Connecticut

Combining Statement of Revenues, Expenses and
Changes in Fund Net Assets
Nonmajor Enterprise Funds

June 30, 2011
(Expressed in Thousands)
Community/
Technical
Colleges
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Rate
Reduction
Bond 
Operations
(12-31-10)
Total
Operating Revenues            
Assessments $- $30,883 $- $- $- $30,883
Charges for Sales and Services 97,993 - 21,051 - - 119,044
Federal Grants and Contracts 89,045 - - - - 89,045
State Grants and Contracts 17,877 - - - - 17,877
Private Gifts and Grants 4,426 - - - - 4,426
Interest on Loans - - - 1,653 - 1,653
Miscellaneous 4,816 787 - - - 5,603
Total Operating Revenues 214,157 31,670 21,051 1,653 - 268,531
Operating Expenses            
Salaries, Wages and Administrative 415,211 7,081 7,544 4,176 - 434,012
Claims Paid - 31,760 - - - 31,760
Depreciation and Amortization 20,780 2 1,194 - - 21,976
Other 43,994 - - 4,626 - 48,620
Total Operating Expenses 479,985 38,843 8,738 8,802 - 536,368
Operating Income (265,828) (7,173) 12,313 (7,149) - (267,837)
Nonoperating Revenues (Expenses)            
Interest and Investment Income 249 90 25 1,220 - 1,584
Interest and Fiscal Charges - - (3,378) (2,438) - (5,816)
Other 989 - (1,065) 216 - 140
Total Nonoperating Income (Expense) 1,238 90 (4,418) (1,002) - (4,092)
Income (Loss) Before Grants, Transfers, and Special Item (264,590) (7,083) 7,895 (8,151) - (271,929)
Federal Capitalization Grants - - - 14,846 - 14,846
Transfers In 280,909 - - 8,718 - 289,627
Transfers Out (1,000) - (10,056) - - (11,056)
Special Item: Transfer to General Fund - - - - - -
             
Change in Net Assets 15,319 (7,083) (2,161) 15,413 - 21,488
Total Net Assets (Deficit) - Beginning 760,751 37,831 (23,789) 109,729 22 884,544
Total Net Assets (Deficit) - Ending $776,070 $30,748 $(25,950) $125,142 $22 $906,032