|
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 |