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

June 30, 2015
(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
Taxes $- $- $- $- $- $- $-
Assessments $- $- $- $- $- $- $-
Licenses, Permits, and Fees $- $28,121 $23 $31,490 $1,030 $- $42
Tobacco Settlement - - - - - - -
Federal Grants and Aid - - - - - - -
Charges for Services 10 - - - - - -
Fines, Forfeits, and Rents - - - - 37 - 786
Investment Earnings 45 - - 22 3 - 1
Interest on Loans - - - - - - -
Miscellaneous 23,724 28 25,147 35,445 2,576 - -
Total Revenues 23,779 28,149 25,170 66,957 3,646 - 829
Expenditures
Current:
Legislative - - - - - - -
General Government 569 - 41 464 - 61,699 -
Regulation and Protection 19,559 21,235 2,445 31,993 - - -
Conservation and Development - 500 20,648 - - - 1,072
Health and Hospitals - - - 32,018 - - -
Transportation - - - - - - -
Human Services 2,256 - - 471 - - -
Education, Libraries, and Museums - - - - - - -
Corrections - - - - - - -
Judicial - 5,679 - - 2,445 - -
Debt Service:
Interest and Fiscal Charges - - - - - - -
Total Expenditures 22,384 27,414 23,134 64,946 2,445 61,699 1,072
Excess (Deficiency) of Revenues
Over Expenditures 1,395 735 2,036 2,011 1,201 (61,699) (243)
Other Financing Sources (Uses)
Bonds Issued - - - - - - -
Premium on Bonds Sold - - - - - - -
Transfers In - - - 13 - 61,780 -
Transfers Out - (5,700) - - - (540) -
Other Sources (Uses) - - - - - - -
Total Other Financing Sources (Uses) - (5,700) - 13 - 61,240 -
Net Change in Fund Balances 1,395 (4,965) 2,036 2,024 1,201 (459) (243)
Fund Balances - Beginning 12,175 19,676 1,623 969 1,674 459 561
Fund Balances-Ending $13,570 $14,711 $3,659 $2,993 $2,875 $- $318

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Adminis-
tration
Environ-
mental
Programs
Housing
Programs
Other Total
Revenues
Taxes $- $- $- $- $- $-
Assessments $- $- $- $- $- $-
Licenses, Permits, and Fees $- $3,806 $2,163 $- $6,602 $73,277
Tobacco Settlement - - - - 118,988 118,988
Federal Grants and Aid - 74,844 - - - 74,844
Charges for Services - - - - 900 910
Fines, Forfeits, and Rents - - - - 423 1,246
Investment Earnings - 25 172 51 270 589
Interest on Loans - - 41 - - 41
Miscellaneous - 295 45 1,716 47,075 136,051
Total Revenues - 78,970 2,421 1,767 174,258 405,946
Expenditures
Current:
Legislative - - - - 575 575
General Government - - 4,028 42,854 6,815 116,470
Regulation and Protection - 105,311 - - 13,041 193,584
Conservation and Development - - 51,545 67,517 1,297 142,579
Health and Hospitals - - - - 4,317 36,335
Transportation - - 8 - - 8
Human Services 236 - - 25 636 3,624
Education, Libraries, and Museums - - - - 5,245 5,245
Corrections - - - - 2,272 2,272
Judicial - - - - 42,196 50,320
Debt Service:
Interest and Fiscal Charges - 8 249 490 116 863
Total Expenditures 236 105,319 55,830 110,886 76,510 551,875
Excess (Deficiency) of Revenues
Over Expenditures (236) (26,349) (53,409) (109,119) 97,748 (145,929)
Other Financing Sources (Uses)
Bonds Issued - - 60,000 174,765 37,684 272,449
Premium on Bonds Sold - - 7,865 14,718 2,984 25,567
Transfers In 236 12,790 - - 12,500 87,319
Transfers Out - - (8,056) (14,229) (133,176) (161,701)
Other Sources (Uses) - - - - - -
Total Other Financing Sources (Uses) 236 12,790 59,809 175,254 (80,008) 223,634
Net Change in Fund Balances - (13,559) 6,400 66,135 17,740 77,705
Fund Balances - Beginning 202 27,280 43,746 133,533 52,773 294,671
Fund Balances-Ending $202 $13,721 $50,146 $199,668 $70,513 $372,376