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

June 30, 2013
(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 $- $26,157 $42 $19 $1,222 $- $-
Tobacco Settlement - - - - - - -
Federal Grants and Aid - - - - - - -
Charges for Services 14 - - - - - -
Fines, Forfeits, and Rents - - 30 - 82 - 797
Investment Earnings 42 - - 18 2 - 1
Interest on Loans - - - - - - -
Miscellaneous 16,158 13 25,773 26,741 2,050 - -
Total Revenues 16,214 26,170 25,845 26,778 3,356 - 798
Expenditures
Current:
Legislative - - - - - - -
General Government 534 - - 343 - 61,681 -
Regulation and Protection 17,767 18,963 2,318 26,294 - - -
Conservation and Development - 168 20,490 - - - 938
Health and Hospitals - - - - - - -
Transportation - - - - - - -
Human Services 2,095 - - 475 - - -
Education, Libraries, and Museums - - - - - - -
Corrections - - - - - - -
Judicial - 5,128 - - 3,333 - -
Debt Service:
Interest and Fiscal Charges - - - - - - 7
Total Expenditures 20,396 24,259 22,808 27,112 3,333 61,681 945
Excess (Deficiency) of Revenues
Over Expenditures (4,182) 1,911 3,037 (334) 23 (61,681) (147)
Other Financing Sources (Uses)
Bonds Issued - - - - - - -
Premium on Bonds Sold - - - - - - -
Transfers In - - - - - 61,800 -
Transfers Out (450) (1,200) (2,300) (500) - - -
Special Item: Transfer to General Fund - - - - - - -
Total Other Financing Sources (Uses) (450) (1,200) (2,300) (500) - 61,800 -
Net Change in Fund Balances (4,632) 711 737 (834) 23 119 (147)
Fund Balances (Deficit) - Beginning 14,359 26,002 (9) 3,365 1,243 211 932
Fund Balances-Ending $9,727 $26,713 $728 $2,531 $1,266 $330 $785

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Adminis-
tration
Environ-
mental
Programs
Housing
Programs
Other Total
Revenues
Licenses, Permits, and Fees $- $1,179 $3,501 $- $6,869 $38,989
Tobacco Settlement - - - - 123,745 123,745
Federal Grants and Aid - 97,070 - - - 97,070
Charges for Services - - - - - 14
Fines, Forfeits, and Rents - - - - 28 937
Investment Earnings - 28 251 62 185 589
Interest on Loans - - 58 - - 58
Miscellaneous - 356 29 1,042 39,865 112,027
Total Revenues - 98,633 3,839 1,104 170,692 373,429
Expenditures
Current:
Legislative - - - - - -
General Government - - 3,218 2,513 - 68,289
Regulation and Protection - 103,047 - - 12,993 181,382
Conservation and Development - - 34,733 47,807 1,186 105,322
Health and Hospitals - - - - 4,050 4,050
Transportation - - - - - -
Human Services 3,019 - - 475 5,121 11,185
Education, Libraries, and Museums - - - - 5,124 5,124
Corrections - - - - 2,488 2,488
Judicial - - - - 37,029 45,490
Debt Service:
Interest and Fiscal Charges - 36 - 136 168 347
Total Expenditures 3,019 103,083 37,951 50,931 68,159 423,677
Excess (Deficiency) of Revenues
Over Expenditures (3,019) (4,450) (34,112) (49,827) 102,533 (50,248)
Other Financing Sources (Uses)
Bonds Issued - - - 30,500 24,275 54,775
Premium on Bonds Sold - - - 1,220 2,698 3,918
Transfers In 3,026 3,665 - - 6,500 74,991
Transfers Out - - (1,749) (1,084) (118,850) (126,133)
Special Item: Transfer to General Fund - - - - - -
Total Other Financing Sources (Uses) 3,026 3,665 (1,749) 30,636 (85,377) 7,551
Net Change in Fund Balances 7 (785) (35,861) (19,191) 17,156 (42,697)
Fund Balances (Deficit) - Beginning 19 31,531 97,672 109,955 32,389 317,669
Fund Balances-Ending $26 $30,746 $61,811 $90,764 $49,545 $274,972