Schedule of Revenues, Expenditures and Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
Budgeted Nonmajor Special Revenue Funds

For the Fiscal Year Ended June 30, 2014
(Expressed in Thousands)
Workers' Compensation Banking
Budget Actual Variance Budget Actual Variance
Revenues
Budgeted:
Fees, Assessments, and Other Income $23,709 $23,457 $(252) $25,701 $29,994 $4,293
Total Budgeted Revenues 23,709 23,457 (252) 25,701 29,994 4,293
Expenditures
Budgeted:
General Government 632 610 22 - - -
Regulation and Protection 20,458 18,531 1,927 20,887 20,613 274
Conservation and Development - - - 169 169 -
Health and Hospitals - - - - - -
Human Services 2,463 1,984 479 - - -
Judicial - - - 5,553 5,439 114
Total Budgeted Expenditures 23,553 21,125 2,428 26,609 26,221 388
Excess (Deficiency) of Revenues
Over Expenditures 156 2,332 2,176 (908) 3,773 4,681
Other Financing Sources (Uses)
Operating Transfers In (Out) - - - - (10,700) (10,700)
Use of Fund Balance from Prior Years - - - 908 - (908)
Prior Year Appropriations Carried Forward 353 353 - - - -
Appropriations Continued to Fiscal Year 2015 - (1,000) (1,000) - (13) (13)
Total Other Financing Sources (Uses) 353 (647) (1,000) 908 (10,713) (11,621)
Net Change in Fund Balances $509 1,685 $1,176 $- (6,940) $(6,940)
Budgetary Fund Balances - July 1 10,411 27,350
Changes in Reserves 647 13
Budgetary Fund Balances - June 30 $12,743 $20,423

 

Consumer Counsel
& Public Utility Control
Insurance
Budget Actual Variance Budget Actual Variance
Revenues
Budgeted:
Fees, Assessments, and Other Income $24,919 $24,655 $(264) $30,745 $31,156 $411
Total Budgeted Revenues 24,919 24,655 (264) 30,745 31,156 411
Expenditures
Budgeted:
General Government - - - 398 387 11
Regulation and Protection 2,514 2,342 172 29,506 28,667 839
Conservation and Development 24,455 21,987 2,468 - - -
Health and Hospitals - - - 435 435 -
Human Services - - - 475 395 80
Judicial - - - - - -
Total Budgeted Expenditures 26,969 24,329 2,640 30,814 29,884 930
Excess (Deficiency) of Revenues
Over Expenditures (2,050) 326 2,376 (69) 1,272 1,341
Other Financing Sources (Uses)
Operating Transfers In (Out) - - - - 16 16
Use of Fund Balance from Prior Years - - - - - -
Prior Year Appropriations Carried Forward 2,100 2,100 - - 70 70
Appropriations Continued to Fiscal Year 2015 - (1,356) (1,356) - - -
Total Other Financing Sources (Uses) 2,100 744 (1,356) - 86 86
Net Change in Fund Balances $50 1,070 $1,020 $(69) 1,358 $1,427
Budgetary Fund Balances - July 1 6,777 7,670
Changes in Reserves (744) (70)
Budgetary Fund Balances - June 30 $7,103 $8,958

 

  Criminal Injuries Compensation Mashantucket Pequot
and Mohegan Fund
Budget Actual Variance Budget Actual Variance
Revenues
Budgeted:
Operating Transfers In $- $- $- $61,800 $61,800 $-
Fees, Assessments, and Other Income 3,310 3,432 122 - - -
Total Budgeted Revenues 3,310 3,432 122 61,800 61,800 -
Expenditures
Budgeted:
General Government - - - 61,780 61,671 109
Conservation and Development - - - - - -
Human Services - - - - - -
Judicial 3,380 3,202 178 - - -
Non Functional - - - - - -
Total Budgeted Expenditures 3,380 3,202 178 61,780 61,671 109
Excess (Deficiency) of Revenues
Over Expenditures (70) 230 300 20 129 109
Other Financing Sources (Uses)
Operating Transfers In (Out) - - - - - -
Use of Fund Balance from Prior Years 100 - (100) - - -
Appropriations Continued to Fiscal Year 2015 - - - - - -
Total Other Financing Sources (Uses) 100 - (100) - - -
Net Change in Fund Balances $30 230 $200 $20 129 $109
Budgetary Fund Balances (Deficit) - July 1 1,572 330
Changes in Reserves - -
Budgetary Fund Balances (Deficit) - June 30 $1,802 $459

 

Regional Market Soldiers, Sailors, and Marines
Budget Actual Variance Budget Actual Variance
Revenues
Budgeted:
Operating Transfers In $- $- $- $3,100 $1,877 $(1,223)
Fees, Assessments, and Other Income 1,000 892 (108) - 18 18
Total Budgeted Revenues 1,000 892 (108) 3,100 1,895 (1,205)
Expenditures
Budgeted:
General Government - - - - - -
Conservation and Development 1,244 1,213 31 - - -
Human Services - - - 3,265 2,965 300
Judicial - - - - - -
Non Functional - - - - - -
Total Budgeted Expenditures 1,244 1,213 31 3,265 2,965 300
Excess (Deficiency) of Revenues
Over Expenditures (244) (321) (77) (165) (1,070) (905)
Other Financing Sources (Uses)
Operating Transfers In (Out) - 80 (80) - - -
Use of Fund Balance from Prior Years - - - - - -
Appropriations Continued to Fiscal Year 2015 - - - - (312) (312)
Total Other Financing Sources (Uses) - 80 (80) - (312) (312)
Net Change in Fund Balances $(244) (241) $(157) $(165) (1,382) $(1,217)
Budgetary Fund Balances (Deficit) - July 1 830 (6,490)
Changes in Reserves - 312
Budgetary Fund Balances (Deficit) - June 30 $589 $(7,560)