State of Connecticut

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)
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)