Notes to the Financial Statements

June 30, 2016

Note 8 Current Liabilities

a. Accounts Payable and Accrued Liabilities

As of June 30, 2016, accounts payable and accrued liabilities consisted of the following (amounts in thousands):

               Total Payables
         Salaries  and     and & Accrued
   Vendors    Benefits    Interest    Other    Liabilities
Governmental Activities:                
General    $115,881    $205,185    $-    $13,219    $334,285
Transportation    16,020    12,473    -    -    28,493
Restricted Accounts    215,025    11,605    -    -    226,630
Grants and Loans    5,463    93    -    2,900    8,456
Other Governmental    91,977    7,645    -    47    99,669
Internal Service    1,072    1,295    -    -    2,367
Reconciling amount from fund                
financial statements to                
government-wide financial                
statements    -    -    206,543    4,165    210,708
Total-Governmental Activities    $445,438    $238,296    $206,543    $20,331    $910,608
Business-Type Activities:                
UConn/Health Center    $154,301    $82,363    $-    $32,320    $268,984
Board of Regents    18,628    78,447    2,193    13,822    113,090
Other Proprietary    7,533    -    12,529    1,623    21,685
Total-Business-Type Activities    $180,462    $160,810    $14,722    $47,765    $403,759
Component Units:                
CHFA    $-    $-    $14,280    $6,629    $20,909
Connecticut Lottery Corporation    8,499    -    1,641    -    10,140
Connecticut Airport Authority    4,162    4,593    1,210    4,230    14,195
Other Component Units    2,679    -    890    75,322    78,891
Total-Component Units    $15,340    $4,593    $18,021    $86,181    $124,135