Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2001 GENERAL PURPOSE FINANCIAL STATEMENTS - Combining Balance Sheet - Special Revenue Funds

State of Connecticut

Combining Balance Sheet
Special Revenue Funds

June 30, 2001
(Expressed in Thousands)
Transportation Workers'
Compensation
Banking Consumer
Counsel and
Public Utility
Control
Insurance
Assets:          
Cash and Cash Equivalents $140,135 $13,389 $22,440 $5,924 $9,234
Investments:          
Other - - - - -
Receivables:          
Taxes 37,859 - - - -
Accounts, Net of Allowances 3,414 - - 346 45
Loans, Net of Allowances - - - - -
Interest 167 - - - -
Federal Grants Receivable 14,094 - - - -
Non Federal Grants Receivable 8,318 - - - -
Due From Other Funds 23,801 189 - - 75
Receivable From Other Governments - - - - -
Inventories and Prepaid Items 13,142 - - - -
Total Assets $240,930 $13,578 $22,440 $6,270 $9,354
           
           
           
Liabilities and Fund Balances:          
Liabilities:          
Accounts Payable and Accrued Liabilities $22,758 $525 $331 $2,131 $480
Due To Other Funds 1,110 161 160 205 197
Due To Component Units - - - - -
Deferred Revenue 15,616 - - 4,894 4,584
Total Liabilities 39,484 686 491 7,230 5,261
           
Fund Balances:          
Reserved for Debt Service - - - - -
Reserved for Inventories 13,142 - - - -
Reserved for Loans - - - - -
Reserved for Continuing Appropriations 54,748 - 355 - 140
Unreserved, undesignated 133,556 12,892 21,594 (960) 3,953
Total Fund Balances 201,446 12,892 21,949 (960) 4,093
Total Liabilities and Fund Balances $240,930 $13,578 $22,440 $6,270 $9,354

 

Criminal
Injuries
Mashantucket
Pequot and
Mohegan
Fund
Regional
Market
Soldiers,
Sailors &
Marines
Employment
Security
Administration
Assets:          
Cash and Cash Equivalents $1,282 $314 $666 $627 $8,361
Investments:          
Other - - - - -
Receivables:          
Taxes - - - - -
Accounts, Net of Allowances - - - - -
Loans, Net of Allowances - - - - -
Interest - - - - -
Federal Grants Receivable - - - - -
Non Federal Grants Receivable - - - - -
Due From Other Funds 151 - - - 1,213
Receivable From Other Governments - - - - 18,175
Inventories and Prepaid Items - - - - -
Total Assets $1,433 $314 $666 $627 $27,749
           
           
           
Liabilities and Fund Balances:          
Liabilities:          
Accounts Payable and Accrued Liabilities $241 $- $21 $79 $3,239
Due To Other Funds - - 7 541 953
Due To Component Units - - - - -
Deferred Revenue - - - - 575
Total Liabilities 241 - 28 620 4,767
           
Fund Balances:          
Reserved for Debt Service - - - - -
Reserved for Inventories - - - - -
Reserved for Loans - - - - -
Reserved for Continuing Appropriations - - - - -
Unreserved, undesignated 1,192 314 638 7 22,982
Total Fund Balances 1,192 314 638 7 22,982
Total Liabilities and Fund Balances $1,433 $314 $666 $627 $27,749

 

Grant
& Loan
Programs
Environmental
Programs
Housing
Programs
Other Total
Assets:          
Cash and Cash Equivalents $180,745 $51,975 $28,883 $89,147 $553,122
Investments:          
Other - 24,123 - - 24,123
Receivables:          
Taxes - - - - 37,859
Accounts, Net of Allowances 591 - 3,380 560 8,336
Loans, Net of Allowances 128,430 49,866 135,303 85 313,684
Interest - - - - 167
Federal Grants Receivable - - - - 14,094
Non Federal Grants Receivable - - - - 8,318
Due From Other Funds - 36 - 10 25,475
Receivable From Other Governments 479 - - - 18,654
Inventories and Prepaid Items - - - - 13,142
Total Assets $310,245 $126,000 $167,566 $89,802 $1,016,974
           
           
           
Liabilities and Fund Balances:          
Liabilities:          
Accounts Payable and Accrued Liabilities $16,208 $2,117 $97 $6,785 $55,012
Due To Other Funds 29 248 14 1,967 5,592
Due To Component Units 19,209 - - - 19,209
Deferred Revenue 558 - 3,365 1 29,593
Total Liabilities 36,004 2,365 3,476 8,753 109,406
           
Fund Balances:          
Reserved for Debt Service - - - - -
Reserved for Inventories - - - - 13,142
Reserved for Loans 128,430 49,866 135,303 85 313,684
Reserved for Continuing Appropriations - - - - 55,243
Unreserved, undesignated 145,811 73,769 28,787 80,964 525,499
Total Fund Balances 274,241 123,635 164,090 81,049 907,568
Total Liabilities and Fund Balances $310,245 $126,000 $167,566 $89,802 $1,016,974