STATE OF CONNECTICUT Comprehensive Annual Financial Report - Combining Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual - Non-GAAP Budgetary Basis -Budgeted Special Revenue Funds (Continued)

State of Connecticut

Combining Schedule of Revenues, Expenditures, and
Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
Budgeted Special Revenue Funds (Continued)

For the Fiscal Year Ended June 30, 1996
(Expressed in Thousands)

TransportationWorkers' CompensationBanking
Budget Actual Variance Budget Actual Variance Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $500,600 $498,370 $ (2,230) $- $- $ - $ - $ - $ -
Operating Transfers In - - - - - - - - -
Licenses, Permits, and Fees 258,400 259,296 896 - - - 14,600 13,521 (1,079)
Other 40,600 40,733 133 20,700 17,744 (2,956) - - -
Federal Grants 4,000 4,045 45 - - - - - -
Operating Transfers Out (200) (250) (50) - - - - - -
Total Budgeted 803,400 802,194 (1,206) 20,700 17,744 (2,956) 14,600 13,521 (1,079)
Federal and Other Restricted - 69,098 69,098 - - - - - -
Total Revenues 803,400 871,292 67,892 20,700 17,744 (2,956) 14,600 13,521 (1,079)
Expenditures:
Budgeted
General Government 2,426 2,050 376 - - - - - -
Regulation and Protection 90,898 84,813 6,085 22,519 18,318 4,201 14,584 12,286 2,298
Conservation and Development - - - - - - - - -
Transportation 314,612 295,213 19,399 - - - - - -
Human Services - - - - - - - - -
Non Functional 425,802 409,906 15,896 - - - - - -
Appropriations Lapsed (24,851) - (24,851) - - - - - -
Total Budgeted 808,887 791,982 16,905 22,519 18,318 4,201 14,584 12,286 2,298
Federal and Other Restricted - 69,098 (69,098) - - - - - -
Total Expenditures 808,887 861,080 (52,193) 22,519 18,318 4,201 14,584 12,286 2,298
Excess (Deficiency) of Revenues
Over Expenditures (5,487) 10,212 15,699 (1,819) (574) 1,245 16 1,235 1,219
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward. 17,260 17,260 - 1,514 1,514 - - - -
Appropriations Continued to Fiscal Year 1996-97. - (16,905) (16,905) - (1,266) (1,266) - (750) (750)
Transfers Between Funds - - - - 1,372 1,372 - - -
Miscellaneous Adjustments - 586 586 - - - - - -
Total Other Financing Sources (Uses) 17,260 941 (16,319) 1,514 1,620 106 - (750) (750)
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $ 11,773 11,153 $ (620) $ (305) 1,046 $ 1,351 $ 16 485 $ 469
Budgetary Fund Balances - July 1 208,578 22,622 9,240
Changes in Reserves. 38,177 (248) 750
Budgetary Fund Balances - June 30$257,908$23,420$10,475

Consumer Counsel & Public Utility ControlInsurance
Budget Actual Variance Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $ - $ - $ - $ - $ - $ -
Operating Transfers In - - - - - -
Licenses, Permits, and Fees - - - - - -
Other 13,200 13,095 (105) 11,600 11,776 176
Federal Grants - - - - - -
Operating Transfers Out - - - - - -
Total Budgeted 13,200 13,095 (105) 11,600 11,776 176
Federal and Other Restricted - - - - - -
Total Revenues 13,200 13,095 (105) 11,600 11,776 176
Expenditures:
Budgeted
General Government - - - - - -
Regulation and Protection 13,263 11,974 1,289 11,948 11,112 836
Conservation and Development - - - - - -
Transportation - - - - - -
Human Services - - - - - -
Non Functional - - - - - -
Appropriations Lapsed - - - - - -
Total Budgeted 13,263 11,974 1,289 11,948 11,112 836
Federal and Other Restricted - - - - - -
Total Expenditures 13,263 11,974 1,289 11,948 11,112 836
Excess (Deficiency) of Revenues
Over Expenditures (63) 1,121 1,184 (348) 664 1,012
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward. - - - - - -
Appropriations Continued to Fiscal Year 1996-97. - - - - - -
Transfers Between Funds - - - - - -
Miscellaneous Adjustments - - - - - -
Total Other Financing Sources (Uses) - - - - - -
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $ (63) 1,121 $ 1,184 $ (348) 664 $ 1,012
Budgetary Fund Balances - July 1 816 4,309
Changes in Reserves. - -
Budgetary Fund Balances - June 30$1,937$4,973

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