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, 2013
(Expressed in Thousands)
Workers' Compensation Banking
Budget Actual Variance Budget Actual Variance
Budgeted:
Fees, Assessments, and Other Income $17,035 $16,214 $(821) $24,000 $26,158 $2,158
Total Budgeted Revenues 17,035 16,214 (821) 24,000 26,158 2,158
Expenditures
Budgeted:
General Government 720 534 186 - - -
Regulation and Protection 18,503 17,789 714 20,149 18,981 1,168
Conservation and Development - - - 169 169 -
Health and Hospitals - - - - - -
Human Services 2,345 1,988 357 - - -
Judicial - - - 5,325 5,115 210
Total Budgeted Expenditures 21,568 20,311 1,257 25,643 24,265 1,378
Excess (Deficiency) of Revenues
Over Expenditures (4,533) (4,097) 436 (1,643) 1,893 3,536
Other Financing Sources (Uses)
Use of Fund Balance from Prior Years 14,151 - (14,151) 1,600 - (1,600)
Operating Transfers Out - (450) (450) - (1,200) (1,200)
Prior Year Appropriations Carried Forward 234 234 - 37 37 -
Appropriations Continued to Fiscal Year 2014 - (353) (353) - - -
Total Other Financing Sources (Uses) 14,385 (569) (14,954) 1,637 (1,163) (2,800)
Net Change in Fund Balances $9,852 (4,666) $(14,518) $(6) 730 $736
Budgetary Fund Balances - July 1 14,958 26,657
Changes in Reserves 119 (37)
Budgetary Fund Balances - June 30 $10,411 $27,350

 

Consumer Counsel
& Public Utility Control
Insurance
Budget Actual Variance Budget Actual Variance
Budgeted:
Fees, Assessments, and Other Income $25,351 $26,253 $902 $28,750 $25,133 $(3,617)
Total Budgeted Revenues 25,351 26,253 902 28,750 25,133 (3,617)
Expenditures
Budgeted:
General Government - - - 354 342 12
Regulation and Protection 2,766 2,328 438 27,911 26,270 1,641
Conservation and Development 23,786 20,437 3,349 - - -
Health and Hospitals - - - - - -
Human Services - - - 475 475 -
Judicial - - - - - -
Total Budgeted Expenditures 26,552 22,765 3,787 28,740 27,087 1,653
Excess (Deficiency) of Revenues
Over Expenditures (1,201) 3,488 4,689 10 (1,954) (1,964)
Other Financing Sources (Uses)
Use of Fund Balance from Prior Years - - - - - -
Operating Transfers Out - (2,300) (2,300) - (500) (500)
Prior Year Appropriations Carried Forward 1,200 1,200 - - - -
Appropriations Continued to Fiscal Year 2014 - (2,100) (2,100) - (70) (70)
Total Other Financing Sources (Uses) 1,200 (3,200) (4,400) - (570) (570)
Net Change in Fund Balances $(1) 288 $289 $10 (2,524) $(2,534)
Budgetary Fund Balances - July 1 5,589 10,124
Changes in Reserves 900 70
Budgetary Fund Balances - June 30 $6,777 $7,670
 
  Criminal Injuries Compensation Mashantucket Pequot
and Mohegan Fund
Budget Actual Variance Budget Actual Variance
Budgeted:
Operating Transfers In $- $- $- $61,800 $61,800 $-
Fees, Assessments, and Other Income 3,310 3,354 44 - - -
Total Budgeted Revenues 3,310 3,354 44 61,800 61,800 -
Expenditures
Budgeted:
General Government - - - 61,780 61,681 99
Conservation and Development - - - - - -
Human Services - - - - - -
Judicial 3,602 3,291 311 - - -
Non Functional - - - - - -
Total Budgeted Expenditures 3,602 3,291 311 61,780 61,681 99
Excess (Deficiency) of Revenues
Over Expenditures (292) 63 355 20 119 99
Other Financing Sources (Uses)
Use of Fund Balance from Prior Years 300 - (300) - - -
Prior Year Appropriations Carried Forward - - - - - -
Total Other Financing Sources (Uses) 300 - (300) - - -
Net Change in Fund Balances $8 63 $55 $20 119 $99
Budgetary Fund Balances (Deficit) - July 1 1,509 211
Changes in Reserves - -
Budgetary Fund Balances (Deficit) - June 30 $1,572 $330

 

Regional Market Soldiers, Sailors, and Marines
Budget Actual Variance Budget Actual Variance
Budgeted:
Operating Transfers In $- $- $- $3,100 $1,927 $(1,173)
Fees, Assessments, and Other Income 925 798 (127) - - -
Total Budgeted Revenues 925 798 (127) 3,100 1,927 (1,173)
Expenditures
Budgeted:
General Government - - - - - -
Conservation and Development 994 936 58 - - -
Human Services - - - 3,065 3,018 47
Judicial - - - - - -
Non Functional 7 7 - - - -
Total Budgeted Expenditures 1,001 943 58 3,065 3,018 47
Excess (Deficiency) of Revenues
Over Expenditures (76) (145) (69) 35 (1,091) (1,126)
Other Financing Sources (Uses)
Use of Fund Balance from Prior Years 15 - (15) - - -
Prior Year Appropriations Carried Forward - - - 26 26 -
Total Other Financing Sources (Uses) 15 - (15) 26 26 -
Net Change in Fund Balances $(61) (145) $(84) $61 (1,065) $(1,126)
Budgetary Fund Balances (Deficit) - July 1 975 (5,399)
Changes in Reserves - (26)
Budgetary Fund Balances (Deficit) - June 30 $830 $(6,490)