Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2014 BASIC FINANCIAL STATEMENTS - Notes To Financial Statements - Note 21 Interfund Receivables and Payables

Notes to the Financial Statements

June 30, 2014

Note 21 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 2014, were as follows (amounts in thousands):

Restricted Grant & Other State Community/ Employment Internal Component
General Transportation Grants & Accounts Loan Programs Governmental UConn Universities Technical Colleges Security Services Fiduciary Units Total
Balance due from fund(s)
General $- $- $48 $4 $255,777 $41,863 $16,715 $16,651 $718 $5,077 $4,279 $- $341,132
Debt Service - 1,286 - - - - - - - - - - 1,286
Restricted Grants & Accounts 2,302 - - - - - - - - - - 15,274 17,576
Grant & Loan Programs 26 - - - - - - - - - - - 26
Other Governmental 1,912 - - - 21,273 33,910 11,316 89,855 - - - - 158,266
UConn 13,596 - - - - - - - - - - - 13,596
State Universities 3,674 - - - - - - - - - - - 3,674
Employment Security - - - - 13,038 - - - - - - - 13,038
Internal Services 17,346 - - - - - - - - - - - 17,346
Fiduciary - - - - 4,166 - - - - - 1,752 - 5,918
Component Units 31,707 - 3,478 - - - - - - - - - 35,185
Total $70,563 $1,286 $3,526 $4 $294,254 $75,773 $28,031 $106,506 $718 $5,077 $6,031 $15,274 $607,043

Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.