Schedule of Revenues, Expenditures and Changes
in Fund Balances Budget and Actual - Non-GAAP Budgetary Basis Budgeted Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2011 (Expressed in Thousands) |
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Workers' Compensation | Banking | |||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues | ||||||
Budgeted: | ||||||
Fees, Assessments, and Other Income | $23,100 | $14,624 | $(8,476) | $20,600 | $40,916 | $20,316 |
Total Budgeted Revenues | 23,100 | 14,624 | (8,476) | 20,600 | 40,916 | 20,316 |
Expenditures | ||||||
Budgeted: | ||||||
General Government | 583 | 575 | 8 | - | - | - |
Regulation and Protection | 21,645 | 18,603 | 3,042 | 20,785 | 19,119 | 1,666 |
Human Services | - | - | - | - | - | - |
Judicial | - | - | - | 3,350 | 2,998 | 352 |
Total Budgeted Expenditures | 22,228 | 19,178 | 3,050 | 24,135 | 22,117 | 2,018 |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | 872 | (4,554) | (5,426) | (3,535) | 18,799 | 22,334 |
Other Financing Sources (Uses) | ||||||
Operating Transfer Out | - | (4,000) | (4,000) | - | (20,600) | (20,600) |
Prior Year Appropriations Carried Forward | - | - | - | 115 | 115 | - |
Appropriations Continued to Fiscal Year 2012 | - | (81) | (81) | - | (115) | (115) |
Total Other Financing Sources (Uses) | - | (4,081) | (4,081) | 115 | (20,600) | (20,715) |
Net Change in Fund Balances | $872 | (8,635) | $(9,507) | $(3,420) | (1,801) | $1,619 |
Budgetary Fund Balances - July 1 | 17,608 | 20,914 | ||||
Changes in Reserves | 81 | - | ||||
Budgetary Fund Balances - June 30 | $9,054 | $19,113 |
Consumer Counsel & Public Utility Control |
Insurance | |||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues | ||||||
Budgeted: | ||||||
Fees, Assessments, and Other Income | $25,200 | $20,223 | $(4,977) | $26,700 | $22,602 | $(4,098) |
Total Budgeted Revenues | 25,200 | 20,223 | (4,977) | 26,700 | 22,602 | (4,098) |
Expenditures | ||||||
Budgeted: | ||||||
General Government | 4,443 | 1,150 | 3,293 | 380 | 346 | 34 |
Regulation and Protection | 20,056 | 21,000 | (944) | 25,440 | 23,533 | 1,907 |
Human Services | - | - | - | 475 | 475 | - |
Judicial | - | - | - | - | - | - |
Total Budgeted Expenditures | 24,499 | 22,150 | 2,349 | 26,295 | 24,354 | 1,941 |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | 701 | (1,927) | (2,628) | 405 | (1,752) | (2,157) |
Other Financing Sources (Uses) | ||||||
Operating Transfer Out | - | - | - | - | - | - |
Prior Year Appropriations Carried Forward | - | - | - | - | - | - |
Appropriations Continued to Fiscal Year 2012 | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | - | - | - | - | - | - |
Net Change in Fund Balances | $701 | (1,927) | $(2,628) | $405 | (1,752) | $(2,157) |
Budgetary Fund Balances - July 1 | 7,768 | 11,501 | ||||
Changes in Reserves | - | - | ||||
Budgetary Fund Balances - June 30 | $5,841 | $9,749 |
Criminal Injuries Compensation | Mashantucket Pequot and Mohegan Fund |
|||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues | ||||||
Budgeted: | ||||||
Operating Transfers In | $- | $- | $- | $61,800 | $61,800 | $- |
Fees, Assessments, and Other Income | 3,500 | 3,164 | (336) | - | - | - |
Total Budgeted Revenues | 3,500 | 3,164 | (336) | 61,800 | 61,800 | - |
Expenditures | ||||||
Budgeted: | ||||||
General Government | - | - | - | 61,780 | 61,780 | - |
Conservation and Development | - | - | - | - | - | |
Human Services | - | - | - | - | - | - |
Judicial | 3,409 | 3,394 | 15 | - | - | - |
Non Functional | - | - | - | - | - | - |
Total Budgeted Expenditures | 3,409 | 3,394 | 15 | 61,780 | 61,780 | - |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | 91 | (230) | (321) | 20 | 20 | - |
Other Financing Sources (Uses) | ||||||
Operating Transfer Out | - | (1,275) | (1,275) | - | - | - |
Total Other Financing Sources (Uses) | - | (1,275) | (1,275) | - | - | - |
Net Change in Fund Balances | $91 | (1,505) | $(1,596) | $20 | 20 | $- |
Budgetary Fund Balances - July 1 | 3,477 | 70 | ||||
Changes in Reserves | - | - | ||||
Budgetary Fund Balances - June 30 | $1,972 | $90 |
Regional Market | Soldiers, Sailors, and Marines | |||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues | ||||||
Budgeted: | ||||||
Operating Transfers In | $- | $- | $- | $3,000 | $2,266 | $(734) |
Fees, Assessments, and Other Income | 1,000 | 943 | (57) | - | - | - |
Total Budgeted Revenues | 1,000 | 943 | (57) | 3,000 | 2,266 | (734) |
Expenditures | ||||||
Budgeted: | ||||||
General Government | - | - | - | - | - | - |
Conservation and Development | 946 | 887 | 59 | - | - | - |
Human Services | - | - | - | 2,993 | 2,965 | 28 |
Judicial | - | - | - | - | - | - |
Non Functional | 63 | 63 | - | - | - | - |
Total Budgeted Expenditures | 1,009 | 950 | 59 | 2,993 | 2,965 | 28 |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | (9) | (7) | 2 | 7 | (699) | (706) |
Other Financing Sources (Uses) | ||||||
Operating Transfer Out | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | - | - | - | - | - | - |
Net Change in Fund Balances | $(9) | (7) | $2 | $7 | (699) | $(706) |
Budgetary Fund Balances - July 1 | 982 | (3,960) | ||||
Changes in Reserves | - | - | ||||
Budgetary Fund Balances - June 30 | $975 | $(4,659) |