|
Combining Balance Sheet Nonmajor Special Revenue Funds June 30, 2013 (Expressed in Thousands) |
|||||||
| Assets |
Workers' Compen- sation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance |
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,404 | $27,350 | $6,778 | $7,668 | $1,572 | $330 | $830 |
| Investments | - | - | - | - | - | - | - |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | 20 | 532 | 6 | - | - | - |
| Loans, Net of Allowances | - | - | - | - | - | - | - |
| From Other Governments | - | - | - | - | - | - | - |
| From Other Funds | 7 | - | - | 3 | 1 | - | - |
| Restricted Assets | - | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - | - |
| Other | - | - | - | - | - | - | - |
| Total Assets | $10,411 | $27,370 | $7,310 | $7,677 | $1,573 | $330 | $830 |
| Liabilities and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $510 | $519 | $492 | $598 | $307 | $- | $40 |
| Notes Payable | - | - | - | - | - | - | - |
| Unearned Revenue | - | 3 | 5,979 | 4,385 | - | - | - |
| Due to Other Funds | 174 | 135 | 111 | 163 | - | - | 5 |
| Due to Component Units | - | - | - | - | - | - | - |
| Due to Other Governments | - | - | - | - | - | - | - |
| Total Liabilities | 684 | 657 | 6,582 | 5,146 | 307 | - | 45 |
| Fund Balances | |||||||
| Restricted | 9,727 | 26,713 | 728 | 2,531 | 1,266 | 330 | 785 |
| Assigned | - | - | - | - | - | - | - |
| Unassigned | - | - | - | - | - | - | - |
| Total Fund Balances | 9,727 | 26,713 | 728 | 2,531 | 1,266 | 330 | 785 |
| Total Liabilities and Fund Balances | $10,411 | $27,370 | $7,310 | $7,677 | $1,573 | $330 | $830 |
| Assets |
Soldiers, Sailors & Marines |
Employ- ment Security Admin- istration |
Environ- mental Programs |
Housing Programs |
Other | Total |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $25,424 | $47,935 | $- | $49,597 | $177,888 |
| Investments | - | - | 4,470 | - | - | 4,470 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | - | 17 | 2,507 | 11,582 | 14,664 |
| Loans, Net of Allowances | - | - | 9,625 | 103,570 | 22 | 113,217 |
| From Other Governments | - | 7,868 | - | - | - | 7,868 |
| From Other Funds | 6,548 | 355 | - | - | 10 | 6,924 |
| Restricted Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Other | - | - | - | - | - | - |
| Total Assets | $6,548 | $33,647 | $62,047 | $106,077 | $61,211 | $325,031 |
| Liabilities and Fund Balances | ||||||
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $25 | $2,339 | $195 | $10 | $1,721 | $6,756 |
| Notes Payable | - | - | - | - | - | - |
| Unearned Revenue | - | - | 17 | 2,506 | 9,868 | 22,758 |
| Due to Other Funds | 6,497 | 562 | 24 | 12,797 | 77 | 20,545 |
| Due to Component Units | - | - | - | - | - | - |
| Due to Other Governments | - | - | - | - | - | - |
| Total Liabilities | 6,522 | 2,901 | 236 | 15,313 | 11,666 | 50,059 |
| Fund Balances | ||||||
| Restricted | 26 | 30,746 | 61,811 | 90,764 | 29,229 | 254,656 |
| Assigned | - | - | - | - | 20,316 | 20,316 |
| Unassigned | - | - | - | - | - | - |
| Total Fund Balances | 26 | 30,746 | 61,811 | 90,764 | 49,545 | 274,972 |
| Total Liabilities and Fund Balances | $6,548 | $33,647 | $62,047 | $106,077 | $61,211 | $325,031 |