Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Permanent Funds
For The Fiscal Year Ended June 30, 2016
(Expressed in Thousands)
Soldiers,
Sailors,
& Marines
Connecticut
Arts
Endowment
Other Total
Revenues
Investment Earnings $1,185 $301 $317 $1,803
Miscellaneous 310 - - 310
Total Revenues 1,495 301 317 2,113
Expenditures
General Government 2,000 - - 2,000
Conservation and Development - 385 - 385
Health and Hospital - - 1 1
Education, Libraries, and Museums - - 4 4
Total Expenditures 2,000 385 5 2,390
Excess (Deficiency) of Revenues Over Expenditures (505) (84) 312 (277)
Other Financing Sources (Uses)
Transfers Out - - (329) (329)
Transfers In - - 23 23
Total Other Financing Sources (Uses) - - (306) (306)
Net Change in Fund Balances (505) (84) 6 (583)
Fund Balances - Beginning (restated) 64,989 19,044 23,845 107,878
Fund Balances - Ending $64,484 $18,960 $23,851 $107,295