Combining Balance Sheet
Nonmajor Special Revenue Funds

June 30, 2014
(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 $12,743 $20,423 $7,103 $8,958 $1,803 $459 $589
Investments - - - - - - -
Receivables:
Accounts, Net of Allowances - 5 820 2 - - -
Loans, Net of Allowances - - - - - - -
From Other Governments - - - - - - -
From Other Funds 10 - - 5 - - -
Restricted Assets - - - - - - -
Other Assets - - - - - - -
Other - - - - - - -
Total Assets $12,753 $20,428 $7,923 $8,965 $1,803 $459 $589
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $478 $588 $600 $693 $129 $- $22
Notes Payable - - - - - - -
Unearned Revenue - - 5,464 7,120 - - -
Due to Other Funds 100 162 125 182 - - 6
Due to Component Units - - - - - - -
Due to Other Governments - - - - - - -
Total Liabilities 578 750 6,189 7,995 129 - 28
Deferred Inflows of Resources
Receivables to be Collected in Future Periods - 2 111 1 - - -
Fund Balances
Restricted 12,175 19,676 1,623 969 1,674 459 561
Assigned - - - - - - -
Unassigned - - - - - - -
Total Fund Balances 12,175 19,676 1,623 969 1,674 459 561
Total Liabilities, Deferred Inflows, and Fund Balance $12,753 $20,428 $7,923 $8,965 $1,803 $459 $589

 

Assets Soldiers,
Sailors &
Marines
Employ-
ment
Security
Admin-
istration
Environ-
mental
Programs
Housing
Programs
Other Total
Cash and Cash Equivalents $- $25,839 $33,826 $- $52,993 $164,736
Investments - - 3,605 - - 3,605
Receivables:
Accounts, Net of Allowances - - 15 3,699 15,896 20,437
Loans, Net of Allowances - - 6,474 138,725 - 145,199
From Other Governments - 4,437 - - - 4,437
From Other Funds 7,807 476 - - 13 8,311
Restricted Assets - - - - - -
Other Assets - - - - - -
Other - - - - - -
Total Assets $7,807 $30,752 $43,920 $142,424 $68,902 $346,725
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $37 $2,814 $129 $3 $1,641 $7,134
Notes Payable - - - - - -
Unearned Revenue - - - - - 12,584
Due to Other Funds 7,568 658 30 5,189 83 14,103
Due to Component Units - - - - - -
Due to Other Governments - - - - - -
Total Liabilities 7,605 3,472 159 5,192 1,724 33,821
Deferred Inflows of Resources
Receivables to be Collected in Future Periods - - 15 3,699 14,405 18,233
Fund Balances
Restricted 202 27,280 43,746 133,533 36,261 278,159
Assigned - - - - 16,512 16,512
Unassigned - - - - - -
Total Fund Balances 202 27,280 43,746 133,533 52,773 294,671
Total Liabilities, Deferred Inflows, and Fund Balance $7,807 $30,752 $43,920 $142,424 $68,902 $346,725