June 30, 1996
(Expressed in Thousands)
| Transpor- tation | Workers' Compen- sation | Banking | Consumer Counsel and Public Utility Control | Insurance | Criminal Injuries | Mashan- tucket Pequot Fund | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Cash and Cash Equivalents | $46,919 | $23,085 | $10,477 | $1,937 | $4,974 | $1,084 | $9 |
| Investments: | |||||||
| Other | - | - | - | - | - | - | - |
| Receivables: | |||||||
| Taxes | 44,624 | - | - | - | - | - | - |
| Accounts, Net of Allowances | 4,183 | - | - | - | 256 | - | - |
| Loans, Net of Allowances | - | - | - | - | - | - | - |
| Interest | 689 | - | - | - | - | - | - |
| Federal Grants Receivable | 7,912 | - | - | - | - | - | - |
| Non Federal Grants Receivable | 314 | - | - | - | - | - | - |
| Due From Other Funds | 13,312 | 335 | - | - | - | 340 | - |
| Advances to Other Funds | - | - | - | - | - | - | - |
| Receivable From Other Governments | 2,750 | - | - | - | - | - | - |
| Inventories and Prepaid Items | 12,988 | - | - | - | - | - | - |
| Total Assets | $ 133,691 | $ 23,420 | $ 10,477 | $ 1,937 | $ 5,230 | $ 1,424 | $ 9 |
| Liabilities and Fund Balances: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 23,983 | $ 1,116 | $ 431 | $ 1,637 | $ 447 | $ 319 | $ - |
| Due to Other Funds | 730 | 129 | 180 | 148 | 146 | - | - |
| Due to Component Units | - | - | - | - | - | - | - |
| Payable to Other Governments | - | - | - | - | - | - | - |
| Deferred Revenue | 16,785 | - | - | 1,868 | 2,847 | - | - |
| Total Liabilities | 41,498 | 1,245 | 611 | 3,653 | 3,440 | 319 | - |
| Fund Balances: | |||||||
| Reserved for Inventories | 12,988 | - | - | - | - | - | - |
| Reserved for Loans | - | - | - | - | - | - | - |
| Reserved for Continuing Appropriations | 16,905 | 1,266 | 750 | - | - | - | - |
| Unreserved, undesignated | 62,300 | 20,909 | 9,116 | (1,716) | 1,790 | 1,105 | 9 |
| Total Fund Balances | 92,193 | 22,175 | 9,866 | (1,716) | 1,790 | 1,105 | 9 |
| Total Liabilities and Fund Balances | $ 133,691 | $ 23,420 | $ 10,477 | $ 1,937 | $ 5,230 | $ 1,424 | $ 9 |
| Regional Market | Soldiers, Sailors, & Marines | Employment Security Admin- istration | Lottery | Grant & Loan Programs | Environ- mental Programs | Housing Programs | Other | Total | |
| Assets: | |||||||||
| Cash and Cash Equivalents | $ 169 | $ - | $ 7,642 | $ 18,046 | $ 144,973 | $ 57,263 | $ 10,436 | $ 29,895 | $ 356,909 |
| Investments: | |||||||||
| Other | - | - | - | - | - | 27,035 | - | - | 27,035 |
| Receivables: | |||||||||
| Taxes | - | - | - | - | - | - | - | - | 44,624 |
| Accounts, Net of Allowances | - | - | - | 15,984 | - | - | 1,449 | 1,915 | 23,787 |
| Loans, Net of Allowances | - | - | - | - | 113,485 | 66,118 | 211,596 | - | 391,199 |
| Interest | 1 | 1 | 14 | 4 | 276 | 6,334 | 111 | 97 | 7,527 |
| Federal Grants Receivable | - | - | - | - | - | 162 | - | - | 8,074 |
| Non Federal Grants Receivable | - | - | - | - | - | - | - | - | 314 |
| Due From Other Funds | - | 400 | 1,851 | - | - | 7,261 | - | - | 23,499 |
| Advances to Other Funds | - | - | - | - | - | - | - | 4,532 | 4,532 |
| Receivable From Other Governments | - | - | 1,526 | - | 217 | - | 2,278 | - | 6,771 |
| Inventories and Prepaid Items | - | - | - | - | - | - | - | - | 12,988 |
| Total Assets | $ 170 | $ 401 | $ 11,033 | $ 34,034 | $ 258,951 | $ 164,173 | $ 225,870 | $ 36,439 | $ 907,259 |
| Liabilities and Fund Balances: | |||||||||
| Liabilities: | |||||||||
| Accounts Payable and Accrued Liabilities | $ 28 | $ 59 | $ 5,222 | $ 30,463 | $ 716 | $ 2,347 | $ 213 | $ 6,268 | $ 73,249 |
| Due to Other Funds | 9 | 342 | 979 | 46 | 12 | 223 | 76 | 131 | 3,151 |
| Due to Component Units | - | - | - | - | 11,176 | - | - | - | 11,176 |
| Payable to Other Governments | - | - | - | 158 | - | - | - | - | 158 |
| Deferred Revenue | - | - | 883 | 590 | 83 | 3,192 | 524 | 1,915 | 28,687 |
| Total Liabilities | 37 | 401 | 7,084 | 31,257 | 11,987 | 5,762 | 813 | 8,314 | 116,421 |
| Fund Balances: | |||||||||
| Reserved for Inventories | - | - | - | - | - | - | - | - | 12,988 |
| Reserved for Loans | - | - | - | - | 113,485 | 66,118 | 211,596 | - | 391,199 |
| Reserved for Continuing Appropriations | - | - | - | - | - | - | - | - | 18,921 |
| Unreserved, undesignated | 133 | - | 3,949 | 2,777 | 133,479 | 92,293 | 13,461 | 28,125 | 367,730 |
| Total Fund Balances | 133 | - | 3,949 | 2,777 | 246,964 | 158,411 | 225,057 | 28,125 | 790,838 |
| Total Liabilities and Fund Balances | $170 | $401 | $ 11,033 | $ 34,034 | $ 258,951 | $ 164,173 | $ 225,870 | $ 36,439 | $ 907,259 |
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