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

June 30, 2012
(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
Licenses, Permits, and Fees $- $31,551 $29 $- $1,118 $- $-
Tobacco Settlement - - - - - - -
Federal Grants and Aid - - - - - - -
Charges for Services 13 - - - - - -
Fines, Forfeits, and Rents - - 9 - 118 - 888
Investment Earnings 38 - - 17 3 - 2
Interest on Loans - - - - - - -
Miscellaneous 24,898 5 23,697 23,957 1,692 - -
Total Revenues 24,949 31,556 23,735 23,974 2,931 - 890
Expenditures
Current:
Legislative - - - - - - -
General Government 442 - - 334 - 61,679 -
Regulation and Protection 16,595 18,589 2,466 23,394 - - -
Conservation and Development - 168 19,455 - - - 869
Health and Hospitals - - - - - - -
Transportation - - - - - - -
Human Services 12 - - 475 - - -
Education, Libraries, and Museums 1,723 - - - - - -
Corrections - - - - - - -
Judicial - 4,787 - - 3,404 - -
Debt Service:
Interest and Fiscal Charges - - - - - - 38
Total Expenditures 18,772 23,544 21,921 24,203 3,404 61,679 907
Excess (Deficiency) of Revenues
Over Expenditures 6,177 8,012 1,814 (229) (473) (61,679) (17)
Other Financing Sources (Uses)
Bonds Issued - - - - - - -
Premium on Bonds Sold - - - - - - -
Transfers In - - - - - 61,800 -
Transfers Out - - - - - - -
Special Item: Transfer to General Fund - - - - - - -
Total Other Financing Sources (Uses) - - - - - 61,800 -
Net Change in Fund Balances 6,177 8,012 1,814 (229) (473) 121 (17)
Fund Balances (Deficit) - Beginning 8,182 17,990 (1,823) 3,594 1,716 90 949
Fund Balances (Deficit) - Ending $14,359 $26,002 $(9) $3,365 $1,243 $211 $932


 

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Adminis-
tration
Grant
& Loan
Programs
Environ-
mental
Programs
Housing
Programs
Other Total
Revenues
Licenses, Permits, and Fees $- $1,205 $- $2,865 $- $8,265 $45,033
Tobacco Settlement - - - - - 123,799 123,799
Federal Grants and Aid - 90,439 - - - - 90,439
Charges for Services - - - - - 4,894 4,907
Fines, Forfeits, and Rents - - - - - 204 1,219
Investment Earnings - 25 2,981 247 56 76 3,445
Interest on Loans - - - - - - -
Miscellaneous - 263 7,898 37 314 43,439 126,200
Total Revenues - 91,932 10,879 3,149 370 180,677 395,042
Expenditures
Current:
Legislative - - - - - - -
General Government - - 420,561 4,290 - 9,027 496,333
Regulation and Protection - 98,032 3,590 - - 11,181 173,847
Conservation and Development - - 206,262 90,805 30,219 932 348,710
Health and Hospitals - - 5,538 - - 2,458 7,996
Transportation - - 4,287 - - 141 4,428
Human Services 3,014 - 6,842 - - 805 11,148
Education, Libraries, and Museums - - 11,790 - - 4,791 18,304
Corrections - - 3,095 - - 1,292 4,387
Judicial - - - - - 36,682 44,873
Debt Service:
Interest and Fiscal Charges - 28 3,351 221 129 83 3,850
Total Expenditures 3,014 98,060 665,316 95,316 30,348 67,392 1,113,876
Excess (Deficiency) of Revenues
Over Expenditures (3,014) (6,128) (654,437) (92,167) (29,978) 113,285 (718,834)
Other Financing Sources (Uses)
Bonds Issued - - 790,533 60,000 34,930 17,500 902,963
Premium on Bonds Sold - - 84,521 4,712 2,744 2,325 94,302
Transfers In 3,019 3,364 6,113 - - 6,500 80,796
Transfers Out - - (81,171) (6,896) (4,728) (125,185) (217,980)
Special Item: Transfer to General Fund - - - - - - -
Total Other Financing Sources (Uses) 3,019 3,364 799,996 57,816 32,946 (98,860) 860,081
Net Change in Fund Balances 5 (2,764) 145,559 (34,351) 2,968 14,425 141,247
Fund Balances (Deficit) - Beginning 14 34,295 494,503 132,023 106,987 17,964 816,484
Fund Balances (Deficit) - Ending $19 $31,531 $640,062 $97,672 $109,955 $32,389 $957,731