|
Combining Balance Sheet Nonmajor Special Revenue Funds June 30, 2010 (Expressed in Thousands) |
|||||||
|
Workers' Compen- sation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance |
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
|
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash and Cash Equivalents | $9,043 | $19,113 | $5,841 | $9,744 | $1,972 | $90 | $975 |
| Investments | - | - | - | - | - | - | - |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | 380 | - | - | - | - | - |
| Loans, Net of Allowances | - | - | - | - | - | - | - |
| From Other Governments | - | - | - | - | - | - | - |
| From Other Funds | 11 | - | - | 5 | 1 | - | - |
| Other | - | - | - | - | - | - | - |
| Restricted Assets | - | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - | - |
| Total Assets | $9,054 | $19,493 | $5,841 | $9,749 | $1,973 | $90 | $975 |
| Liabilities and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $765 | $956 | $2,231 | $968 | $257 | $- | $21 |
| Notes Payable | - | - | - | - | - | - | - |
| Deferred Revenue | - | 381 | 5,279 | 5,033 | - | - | - |
| Due to Other Funds | 107 | 166 | 154 | 154 | - | - | 5 |
| Due to Component Units | - | - | - | - | - | - | - |
| Due to Other Governments | - | - | - | - | - | - | - |
| Total Liabilities | 872 | 1,503 | 7,664 | 6,155 | 257 | - | 26 |
| Fund Balances | |||||||
| Restricted | 8,182 | 17,990 | - | 3,594 | 1,716 | 90 | 949 |
| Assigned | - | - | - | - | - | - | - |
| Unassigned | - | - | (1,823) | - | - | - | - |
| Total Fund Balances (Deficit) | 8,182 | 17,990 | (1,823) | 3,594 | 1,716 | 90 | 949 |
| Total Liabilities and Fund Balances | $9,054 | $19,493 | $5,841 | $9,749 | $1,973 | $90 | $975 |
|
Soldiers, Sailors & Marines |
Employ- ment Security Admin- istration |
Grant & Loan Programs |
Environ- mental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash and Cash Equivalents | $- | $25,344 | $356,828 | $110,080 | $45,027 | $19,660 | $603,717 |
| Investments | - | - | - | 6,355 | - | - | 6,355 |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | - | 16,830 | 3,021 | 1,093 | 15,666 | 36,990 |
| Loans, Net of Allowances | - | - | 167,777 | 14,455 | 61,977 | 335 | 244,544 |
| From Other Governments | - | 13,189 | - | - | - | - | 13,189 |
| From Other Funds | 4,726 | 354 | 3 | - | - | 10 | 5,110 |
| Other | - | - | - | - | - | - | - |
| Restricted Assets | - | - | - | 2,235 | - | - | 2,235 |
| Other Assets | - | - | - | 292 | - | - | 292 |
| Total Assets | $4,726 | $38,887 | $541,438 | $136,438 | $108,097 | $35,671 | $912,432 |
| Liabilities and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $45 | $4,002 | $17,441 | $2,382 | $15 | $2,514 | $31,597 |
| Notes Payable | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | 16,811 | 2,005 | 1,093 | 15,111 | 45,713 |
| Due to Other Funds | 4,667 | 590 | 19 | 28 | 2 | 82 | 5,974 |
| Due to Component Units | - | - | 12,664 | - | - | - | 12,664 |
| Due to Other Governments | - | - | - | - | - | - | - |
| Total Liabilities | 4,712 | 4,592 | 46,935 | 4,415 | 1,110 | 17,707 | 95,948 |
| Fund Balances | |||||||
| Restricted | 14 | 34,295 | 487,514 | 132,023 | 106,987 | 10,982 | 804,336 |
| Assigned | - | - | 6,989 | - | - | 6,982 | 13,971 |
| Unassigned | - | - | - | - | - | - | (1,823) |
| Total Fund Balances (Deficit) | 14 | 34,295 | 494,503 | 132,023 | 106,987 | 17,964 | 816,484 |
| Total Liabilities and Fund Balances | $4,726 | $38,887 | $541,438 | $136,438 | $108,097 | $35,671 | $912,432 |