Combining Balance Sheet
Nonmajor Special Revenue Funds

June 30, 2015
(Expressed in Thousands)
Assets Workers'
Compen-
sation
Banking Consumer
Counsel and
Public Utility
Control
Insurance Criminal
Injuries
Mashantucket
Pequot and
Mohegan
Fund
Regional
Market
Assets
Cash and Cash Equivalents $14,272 $15,540 $9,611 $5,574 $3,064 $- $349
Investments - - - - - - -
Receivables:
Accounts, Net of Allowances - - 433 - - - -
Loans, Net of Allowances - - - - - - -
From Other Governments - - - - - - -
From Other Funds 10 - - 6 1 - -
Restricted Assets - - - - - - -
Other Assets - - - - - - -
Other - - - - - - -
Total Assets $14,282 $15,540 $10,044 $5,580 $3,065 $- $349
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $604 $651 $610 $889 $190 $- $25
Notes Payable - - - - - - -
Unearned Revenue - - 5,521 1,489 - - -
Due to Other Funds 108 178 151 209 - - 6
Due to Component Units - - - - - - -
Due to Other Governments - - - - - - -
Total Liabilities 712 829 6,282 2,587 190 - 31
Deferred Inflows of Resources
Receivables to be Collected in Future Periods - - 103 - - - -
Fund Balances
Restricted 13,570 14,711 3,659 2,993 2,875 - 318
Assigned - - - - - - -
Unassigned - - - - - - -
Total Fund Balances 13,570 14,711 3,659 2,993 2,875 - 318
Total Liabilities, Deferred Inflows, and Fund Balance $14,282 $15,540 $10,044 $5,580 $3,065 $- $349

 

Assets Soldiers,
Sailors &
Marines
Employ-
ment
Security
Admin-
istration
Environ-
mental
Programs
Housing
Programs
Other Total
Assets
Cash and Cash Equivalents $- $12,641 $43,363 $33,776 $70,861 $209,051
Investments - - 2,825 - - 2,825
Receivables:
Accounts, Net of Allowances - - - 5,201 17,570 23,204
Loans, Net of Allowances - - 4,460 165,926 - 170,386
From Other Governments - 4,631 - - - 4,631
From Other Funds 8,043 4 - - 15 8,079
Restricted Assets - - - - - -
Other Assets - - - - - -
Other - - - - - -
Total Assets $8,043 $17,276 $50,648 $204,903 $88,446 $418,176
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $- $2,863 $470 $35 $2,236 $8,573
Notes Payable - - - - - -
Unearned Revenue - - - - - 7,010
Due to Other Funds 7,841 692 32 2 87 9,306
Due to Component Units - - - - - -
Due to Other Governments - - - - - -
Total Liabilities 7,841 3,555 502 37 2,323 24,889
Deferred Inflows of Resources
Receivables to be Collected in Future Periods - - - 5,198 15,610 20,911
Fund Balances
Restricted 202 13,721 50,146 199,668 59,890 361,753
Assigned - - - - 10,594 10,594
Unassigned - - - - 29 29
Total Fund Balances 202 13,721 50,146 199,668 70,513 372,376
Total Liabilities, Deferred Inflows, and Fund Balance $8,043 $17,276 $50,648 $204,903 $88,446 $418,176