Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Special Revenue Funds

June 30, 2014
(Expressed in Thousands)
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