Combining Balance Sheet
Nonmajor Special Revenue Funds

June 30, 2012
(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 $14,950 $26,657 $5,589 $10,121 $1,509 $211 $975
Investments - - - - - - -
Receivables:
Accounts, Net of Allowances - 28 74 1 - - -
Loans, Net of Allowances - - - - - - -
From Other Governments - - - - - - -
From Other Funds 9 - - 3 - - -
Restricted Assets - - - - - - -
Other Assets - - - - - - -
Other - - - - - - -
Total Assets $14,959 $26,685 $5,663 $10,125 $1,509 $211 $975
Liabilities and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $441 $524 $455 $564 $266 $- $39
Notes Payable - - - - - - -
Deferred Revenue - 23 5,111 6,023 - - -
Due to Other Funds 159 136 106 173 - - 4
Due to Component Units - - - - - - -
Due to Other Governments - - - - - - -
Total Liabilities 600 683 5,672 6,760 266 - 43
Fund Balances
Restricted 14,359 26,002 - 3,365 1,243 211 932
Assigned - - - - - - -
Unassigned - - (9) - - - -
Total Fund Balances (Deficit) 14,359 26,002 (9) 3,365 1,243 211 932
Total Liabilities and Fund Balances $14,959 $26,685 $5,663 $10,125 $1,509 $211 $975

 

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Admin-
istration
Grant &
Loan
Programs
Environ-
mental
Programs
Housing
Programs
Other Total
Assets
Cash and Cash Equivalents $- $26,252 $65 $80,444 $40,415 $35,141 $242,329
Investments - - - 5,395 - - 5,395
Receivables:
Accounts, Net of Allowances - - 13,111 11 1,670 9,039 23,934
Loans, Net of Allowances - - 236,513 11,935 69,549 32 318,029
From Other Governments - 7,892 - - - - 7,892
From Other Funds 5,449 369 416,913 - - 11 422,754
Restricted Assets - - - - - - -
Other Assets - - - - - - -
Other - - - - - - -
Total Assets $5,449 $34,513 $666,602 $97,785 $111,634 $44,223 $1,020,333
Liabilities and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $24 $2,481 $6,401 $81 $8 $2,818 $14,102
Notes Payable - - - - - - -
Deferred Revenue - - 13,089 11 1,670 8,945 34,872
Due to Other Funds 5,406 501 21 21 1 71 6,599
Due to Component Units - - 7,029 - - - 7,029
Due to Other Governments - - - - - - -
Total Liabilities 5,430 2,982 26,540 113 1,679 11,834 62,602
Fund Balances
Restricted 19 31,531 630,657 97,672 109,955 19,024 934,970
Assigned - - 9,405 - - 13,365 22,770
Unassigned - - - - - - (9)
Total Fund Balances (Deficit) 19 31,531 640,062 97,672 109,955 32,389 957,731
Total Liabilities and Fund Balances $5,449 $34,513 $666,602 $97,785 $111,634 $44,223 $1,020,333