State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1997 - Combining Financial Statements - Special Revenue Funds - Combining Schedule

State of Connecticut

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

For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)

TransportationWorkers' CompensationBanking
Budget Actual Variance Budget Actual Variance Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $ 546,700 $ 544,592 $ (2,108) $ - $ - $ - $ - $ - $ -
Operating Transfers In - - - - - - - - -
Licenses, Permits, and Fees 264,900 264,250 (650) - - - 15,100 12,256 (2,844)
Other 41,500 42,006 506 21,000 7,748 (13,252) - - -
Federal Grants 3,600 3,563 (37) - - - - - -
Operating Transfers Out (250) (250) - - - - - - -
Total Budgeted 856,450 854,161 (2,289) 21,000 7,748 (13,252) 15,100 12,256 (2,844)
Federal and Other Restricted 71,406 71,406 - - - - - - -
Total Revenues 927,856 925,567 (2,289) 21,000 7,748 (13,252) 15,100 12,256 (2,844)
Expenditures:
Budgeted
General Government 2,560 2,417 143 - - - - - -
Regulation and Protection 87,951 85,826 2,125 21,934 19,797 2,137 15,868 11,852 4,016
Conservation and Development - - - - - - - - -
Transportation 307,687 295,823 11,864 - - - - - -
Human Services - - - - - - - - -
Non Functional 452,499 425,096 27,403 - - - - - -
Appropriations Lapsed (21,971) - (21,971) (600) - (600) (500) - (500)
Total Budgeted 828,726 809,162 19,564 21,334 19,797 1,537 15,368 11,852 3,516
Federal and Other Restricted 71,406 71,406 - - - - - - -
Total Expenditures 900,132 880,568 19,564 21,334 19,797 1,537 15,368 11,852 3,516
Excess (Deficiency) of Revenues
Over Expenditures 27,724 44,999 17,275 (334) (12,049) (11,715) (268) 404 672
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward 16,905 16,905 - 1,266 1,266 - 750 750 -
Appropriations Continued to Fiscal Year 1997-98 - (19,564) (19,564) - (925) (925) - (1,000) (1,000)
Transfers Between Funds - - - - - - - - -
Miscellaneous Adjustments - 569 569 - - - - - -
Total Other Financing Sources (Uses) 16,905 (2,090) (18,995) 1,266 341 (925) 750 (250) (1,000)
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $ 44,629 42,909 $ (1,720) $ 932 (11,708) $ (12,640) $ 482 154 $ (328)
Budgetary Fund Balances - July 1 257,908 23,420 10,475
Changes in Reserves 49,784 (341) 250
Budgetary Fund Balances - June 30 $ 350,601 $ 11,371 $ 10,879

 

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 14,200 12,577 (1,623) 12,100 12,290 190
Federal Grants - - - - - -
Operating Transfers Out - - - - - -
Total Budgeted 14,200 12,577 (1,623) 12,100 12,290 190
Federal and Other Restricted - - - 325 325
Total Revenues 14,200 12,577 (1,623) 12,425 12,615 190
Expenditures:
Budgeted
General Government - - - - - -
Regulation and Protection 14,133 12,164 1,969 12,412 11,380 717
Conservation and Development - - - - - -
Transportation - - - - - -
Human Services - - - - - -
Non Functional - - - - - -
Appropriations Lapsed (400) - (400) (315) - (315)
Total Budgeted 13,733 12,164 1,569 12,097 11,380 717
Federal and Other Restricted - - - - - -
Total Expenditures 13,733 12,164 1,569 12,240 11,523 717
Excess (Deficiency) of Revenues
Over Expenditures 467 413 (54) 185 1,092 907
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward - - - - - -
Appropriations Continued to Fiscal Year 1997-98 - - - - - -
Transfers Between Funds - - - - (158) (158)
Miscellaneous Adjustments - 12 12 - (30) (30)
Total Other Financing Sources (Uses) - 12 12 (188) (188)
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $ 467 425 $ (42) $185 904 $719
Budgetary Fund Balances - July 1 1,937 4,973
Changes in Reserves - -
Budgetary Fund Balances - June 30 $ 2,362$5,877

Forward to Combining Schedule Continued
Back to Combining Statements & Account Group Schedules Table of Contents
Back to Comptroller's Home Page