State of Connecticut

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