State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Special Revenue Funds

June 30, 2011
(Expressed in Thousands)
Workers'
Compen-
sation
Banking Consumer
Counsel and
Public 
Utility
Control
Insurance Criminal
Injuries
Mashan-
tucket
Pequot 
and
Mohegan
Fund
Regional
Market
Revenues              
Taxes $- $- $- $- $- $- $-
Assessments $- $- $- $- $- $- $-
Licenses, Permits and Fees - 30,449 29 - 1,303 - -
Tobacco Settlement - - - - - - -
Federal Grants and Aid - - - - - - -
Charges for Services 12 - - - - - -
Fines, Forfeits and Rents - 10,273 46 - 110 - 941
Investment Earnings 53 - - 23 6 - 2
Interest on Loans - - - - - - -
Miscellaneous 14,559 193 18,749 23,499 1,745 - -
Total Revenues 14,624 40,915 18,824 23,522 3,164 - 943
Expenditures              
Current:              
Legislative - - - - - - -
General Government 566 - 1,088 339 - 61,780 -
Regulation and Protection 18,462 19,136 16,385 23,248 - - -
Conservation and Development - - 986 - - - 873
Health and Hospitals - - - - - - -
Transportation - - - - - - -
Human Services - - - 475 - - -
Education, Libraries, and Museums 27 - - - - - -
Corrections - - - - - - -
Judicial - 3,251 - - 3,264 - -
Debt Service:              
Interest and Fiscal Charges - - - - - - 64
Total Expenditures 19,055 22,387 18,459 24,062 3,264 61,780 937
Excess (Deficiency) of Revenues              
Over Expenditures (4,431) 18,528 365 (540) (100) (61,780) 6
Other Financing Sources (Uses)              
Bonds Issued - - - - - - -
Premium on Bonds Sold - - - - - - -
Transfers In - - - - - 61,800 -
Transfers Out (4,000) (20,600) - - (1,275) - -
Special Item: Transfer to General Fund - - - - - - -
Total Other Financing Sources (Uses) (4,000) (20,600) - - (1,275) 61,800 -
Net Change in Fund Balances (8,431) (2,072) 365 (540) (1,375) 20 6
Fund Balances (Deficit) - Beginning 16,613 20,062 (2,188) 4,134 3,091 70 943
Fund Balances (Deficit) - Ending $8,182 $17,990 $(1,823) $3,594 $1,716 $90 $949

 

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Adminis-
tration
Grant
& Loan
Programs
Environ-
mental
Programs
Housing
Programs
Other Total
Revenues              
Taxes $- $- $- $- $- $- $-
Assessments $- $- $- $28,444 $- $- $28,444
Licenses, Permits and Fees - 613 - 4,203 - 5,609 42,206
Tobacco Settlement - - - - - 121,422 121,422
Federal Grants and Aid - 95,372 - 3,809 - - 99,181
Charges for Services - - - - - 942 954
Fines, Forfeits and Rents - - - - - 53 11,423
Investment Earnings - 32 2,929 572 161 46 3,824
Interest on Loans - - - - - - -
Miscellaneous - 14 17,176 3,927 2,474 39,200 121,536
Total Revenues - 96,031 20,105 40,955 2,635 167,272 428,990
Expenditures              
Current:              
Legislative - - - - - - -
General Government - - 26,009 3,558 - 3,249 96,589
Regulation and Protection - 97,239 810 - 300 12,855 188,435
Conservation and Development - - 139,056 77,790 289 610 219,604
Health and Hospitals - - 5,292 - - 4,816 10,108
Transportation - - 12,517 23 - - 12,540
Human Services 2,964 - 3,916 - - 646 8,001
Education, Libraries, and Museums - - 377,470 - - 2,537 380,034
Corrections - - 2,341 - - 1,405 3,746
Judicial - - - - - 26,744 33,259
Debt Service:              
Interest and Fiscal Charges - 30 2,711 315 675 - 3,795
Total Expenditures 2,964 97,269 570,122 81,686 1,264 52,862 956,111
Excess (Deficiency) of Revenues              
Over Expenditures (2,964) (1,238) (550,017) (40,731) 1,371 114,410 (527,121)
Other Financing Sources (Uses)              
Bonds Issued - - 706,795 59,095 55,365 - 821,255
Premium on Bonds Sold - - 12,953 403 9,814 - 23,170
Transfers In 2,973 5,739 4,734 - - 18,500 93,746
Transfers Out - - (14,742) (5,995) (9,872) (144,479) (200,963)
Special Item: Transfer to General Fund - - - - - - -
Total Other Financing Sources (Uses) 2,973 5,739 709,740 53,503 55,307 (125,979) 737,208
Net Change in Fund Balances 9 4,501 159,723 12,772 56,678 (11,569) 210,087
Fund Balances (Deficit) - Beginning 5 29,794 334,780 119,251 50,309 29,533 606,397
Fund Balances (Deficit) - Ending $14 $34,295 $494,503 $132,023 $106,987 $17,964 $816,484