| 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) | ||||