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.