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