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Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds June 30, 2014 (Expressed in Thousands) |
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|
Workers' Compen- sation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance |
Criminal Injuries |
Mashan- tucket Pequot and Mohegan Fund |
Regional Market |
|
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Licenses, Permits, and Fees | $- | $29,853 | $30 | $23 | $1,098 | $- | $- |
| Tobacco Settlement | - | - | - | - | - | - | - |
| Federal Grants and Aid | - | - | - | - | - | - | - |
| Charges for Services | 10 | - | - | - | - | - | - |
| Fines, Forfeits, and Rents | - | - | - | - | 122 | - | 905 |
| Investment Earnings | 38 | - | - | 17 | 2 | - | - |
| Interest on Loans | - | - | - | - | - | - | - |
| Miscellaneous | 23,578 | 5 | 25,179 | 28,232 | 2,388 | - | 3 |
| Total Revenues | 23,626 | 29,858 | 25,209 | 28,272 | 3,610 | - | 908 |
| Expenditures | |||||||
| Current: | |||||||
| Legislative | - | - | - | - | - | - | - |
| General Government | 608 | - | - | 387 | - | 61,671 | - |
| Regulation and Protection | 18,589 | 20,588 | 2,118 | 28,633 | - | - | - |
| Conservation and Development | - | 168 | 22,196 | - | - | - | 1,212 |
| Health and Hospitals | - | - | - | 435 | - | - | - |
| Transportation | - | - | - | - | - | - | - |
| Human Services | 1,981 | - | - | 395 | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - |
| Judicial | - | 5,439 | - | - | 3,202 | - | - |
| Debt Service: | |||||||
| Interest and Fiscal Charges | - | - | - | - | - | - | - |
| Total Expenditures | 21,178 | 26,195 | 24,314 | 29,850 | 3,202 | 61,671 | 1,212 |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | 2,448 | 3,663 | 895 | (1,578) | 408 | (61,671) | (304) |
| Other Financing Sources (Uses) | |||||||
| Bonds Issued | - | - | - | - | - | - | - |
| Premium on Bonds Sold | - | - | - | - | - | - | - |
| Transfers In | - | - | - | 16 | - | 61,800 | 80 |
| Transfers Out | - | (10,700) | - | - | - | - | - |
| Special Item: Transfer to General Fund | - | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | (10,700) | - | 16 | - | 61,800 | 80 |
| Net Change in Fund Balances | 2,448 | (7,037) | 895 | (1,562) | 408 | 129 | (224) |
| Fund Balances - Beginning | 9,727 | 26,713 | 728 | 2,531 | 1,266 | 330 | 785 |
| Fund Balances-Ending | $12,175 | $19,676 | $1,623 | $969 | $1,674 | $459 | $561 |
| Soldiers, Sailors & Marines |
Employ- ment Security Adminis- tration |
Environ- mental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Licenses, Permits, and Fees | $- | $1,181 | $1,750 | $- | $7,035 | $40,970 |
| Tobacco Settlement | - | - | - | - | 197,138 | 197,138 |
| Federal Grants and Aid | - | 99,941 | - | - | - | 99,941 |
| Charges for Services | - | - | - | - | 840 | 850 |
| Fines, Forfeits, and Rents | - | - | - | - | 164 | 1,191 |
| Investment Earnings | - | 27 | 215 | 52 | 258 | 609 |
| Interest on Loans | - | - | 53 | - | - | 53 |
| Miscellaneous | - | 361 | 887 | 1,506 | 43,637 | 125,776 |
| Total Revenues | - | 101,510 | 2,905 | 1,558 | 249,072 | 466,528 |
| Expenditures | ||||||
| Current: | ||||||
| Legislative | - | - | - | - | - | - |
| General Government | - | - | 4,609 | 18,557 | 7,327 | 93,159 |
| Regulation and Protection | - | 108,492 | - | - | 11,582 | 190,002 |
| Conservation and Development | - | - | 41,559 | 135,011 | 1,465 | 201,611 |
| Health and Hospitals | - | - | - | - | 4,633 | 5,068 |
| Transportation | - | - | - | - | - | - |
| Human Services | 2,959 | - | - | - | 2,474 | 7,809 |
| Education, Libraries, and Museums | - | - | - | - | 4,080 | 4,080 |
| Corrections | - | - | - | - | 4,249 | 4,249 |
| Judicial | - | - | - | - | 39,711 | 48,352 |
| Debt Service: | ||||||
| Interest and Fiscal Charges | - | 44 | 114 | 772 | 119 | 1,049 |
| Total Expenditures | 2,959 | 108,536 | 46,282 | 154,340 | 75,640 | 555,379 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (2,959) | (7,026) | (43,377) | (152,782) | 173,432 | (88,851) |
| Other Financing Sources (Uses) | ||||||
| Bonds Issued | - | - | 33,000 | 194,779 | 26,736 | 254,515 |
| Premium on Bonds Sold | - | - | 1,581 | 12,520 | 2,050 | 16,151 |
| Transfers In | 3,135 | 3,560 | - | - | 12,515 | 81,106 |
| Transfers Out | - | - | (9,269) | (11,748) | (211,505) | (243,222) |
| Special Item: Transfer to General Fund | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 3,135 | 3,560 | 25,312 | 195,551 | (170,204) | 108,550 |
| Net Change in Fund Balances | 176 | (3,466) | (18,065) | 42,769 | 3,228 | 19,699 |
| Fund Balances - Beginning | 26 | 30,746 | 61,811 | 90,764 | 49,545 | 274,972 |
| Fund Balances-Ending | $202 | $27,280 | $43,746 | $133,533 | $52,773 | $294,671 |