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, 2012
(Expressed in Thousands)
Workers' Compensation Banking
Budget Actual Variance Budget Actual Variance
Revenues
Budgeted:
Fees, Assessments, and Other Income $22,300 $24,949 $2,649 $25,900 $30,852 $4,952
Total Budgeted Revenues 22,300 24,949 2,649 25,900 30,852 4,952
Expenditures
Budgeted:
General Government 718 462 256 - - -
Regulation and Protection 19,497 16,833 2,664 21,504 18,950 2,554
Conservation and Development - - - 168 169 -
Health and Hospitals - - - - - -
Human Services 2,126 1,750 - - - -
Judicial - - - 5,253 4,889 364
Total Budgeted Expenditures 22,341 19,045 2,920 26,925 24,008 2,918
Excess (Deficiency) of Revenues
Over Expenditures (41) 5,904 5,569 (1,025) 6,844 7,869
Use of Fund Balance from Prior Years - - - 700 700 -
Prior Year Appropriations Carried Forward 81 81 - 115 115 -
Appropriations Continued to Fiscal Year 2013 - (234) (234) - (37) (37)
Total Other Financing Sources (Uses) 81 (153) (234) 815 778 (37)
Net Change in Fund Balances $40 5,751 $5,335 $(210) 7,622 $7,832
Budgetary Fund Balances - July 1 9,054 19,113
Changes in Reserves 153 (78)
Budgetary Fund Balances - June 30 $14,958 $26,657

 

Consumer Counsel
& Public Utility Control
Insurance
Budget Actual Variance Budget Actual Variance
Revenues
Budgeted:
Fees, Assessments, and Other Income $26,300 $22,260 $(4,040) $26,700 $24,963 $(1,737)
Total Budgeted Revenues 26,300 22,260 (4,040) 26,700 24,963 (1,737)
Expenditures
Budgeted:
General Government - - - 370 341 29
Regulation and Protection 3,034 2,563 471 24,281 22,345 1,936
Conservation and Development 23,395 19,949 3,446 - - -
Health and Hospitals - - - 1,495 1,427 68
Human Services - - - 475 475 -
Judicial - - - - - -
Total Budgeted Expenditures 26,429 22,512 3,917 26,621 24,588 2,033
Excess (Deficiency) of Revenues
Over Expenditures (129) (252) (123) 79 375 296
Use of Fund Balance from Prior Years - - - -
Prior Year Appropriations Carried Forward - - - - - -
Appropriations Continued to Fiscal Year 2013 - (1,200) (1,200) - - -
Total Other Financing Sources (Uses) - (1,200) (1,200) - - -
Net Change in Fund Balances $(129) (1,452) $(1,323) $79 375 $296
Budgetary Fund Balances - July 1 5,841 9,749
Changes in Reserves 1,200 -
Budgetary Fund Balances - June 30 $5,589 $10,124


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 3,310 2,731 (579) - - -
Total Budgeted Revenues 3,310 2,731 (579) 61,800 61,800 -
Expenditures
Budgeted:
General Government - - - 61,780 61,679 101
Conservation and Development - - - - - -
Human Services - - - - - -
Judicial 3,494 3,394 100 - - -
Non Functional - - - - - -
Total Budgeted Expenditures 3,494 3,394 100 61,780 61,679 -
Excess (Deficiency) of Revenues
Over Expenditures (184) (663) (479) 20 121 101
Other Financing Sources (Uses)
Use of Fund Balance from Prior Years 200 200 - - - -
Appropriations Continued to Fiscal Year 2013 - - - - - -
Total Other Financing Sources (Uses) 200 200 - - - -
Net Change in Fund Balances $16 (463) $(479) $20 121 $101
Budgetary Fund Balances - July 1 1,972 90
Changes in Reserves - -
Budgetary Fund Balances - June 30 $1,509 $211

 

Regional Market Soldiers, Sailors, and Marines
Budget Actual Variance Budget Actual Variance
Revenues
Budgeted:
Operating Transfers In $- $- $- $3,100 $2,295 $(805)
Fees, Assessments, and Other Income 925 844 (81) - - -
Total Budgeted Revenues 925 844 (81) 3,100 2,295 (805)
Expenditures
Budgeted:
General Government - - - - - -
Conservation and Development 927 851 76 - - -
Human Services - - - 3,035 3,035 -
Judicial - - - - - -
Non Functional 38 38 - - - -
Total Budgeted Expenditures 965 889 76 3,035 3,035 -
Excess (Deficiency) of Revenues
Over Expenditures (40) (45) (5) 65 (740) (805)
Other Financing Sources (Uses)
Use of Fund Balance from Prior Years 45 45 - - - -
Appropriations Continued to Fiscal Year 2013 - - - - (26) (26)
Total Other Financing Sources (Uses) 45 45 - - (26) (26)
Net Change in Fund Balances $5 - $(5) $65 (766) $(831)
Budgetary Fund Balances - July 1 975 (4,659)
Changes in Reserves - 26
Budgetary Fund Balances - June 30 $975 $(5,399)