| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Permanent Funds For The Fiscal Year Ended June 30, 2012 (Expressed in Thousands) |
||||
|
Soldiers, Sailors, & Marines |
Connecticut Arts Endowment |
Other | Total | |
|---|---|---|---|---|
| Revenues | ||||
| Investment Earnings | $4,429 | $1,174 | $951 | $6,554 |
| Charges for Services | - | - | - | - |
| Miscellaneous | - | - | - | - |
| Total Revenues | 4,429 | 1,174 | 951 | 6,554 |
| Expenditures | ||||
| Conservation and Development | - | 664 | - | 664 |
| Health and Hospital | - | - | - | - |
| Education, Libraries, and Museums | - | - | 5 | 5 |
| Judicial | - | - | 11 | 11 |
| Total Expenditures | - | 664 | 16 | 680 |
| Excess (Deficiency) of Revenues Over Expenditures | 4,429 | 510 | 935 | 5,874 |
| Other Financing Sources (Uses) | ||||
| Transfers Out | (3,018) | - | (443) | (3,461) |
| Transfers In | - | - | 33 | 33 |
| Total Other Financing Sources (Uses) | (3,018) | - | (410) | (3,428) |
| Net Change in Fund Balances | 1,411 | 510 | 525 | 2,446 |
| Fund Balances - Beginning | 60,509 | 17,144 | 21,500 | 99,153 |
| Fund Balances - Ending | $61,920 | $17,654 | $22,025 | $101,599 |