| Schedule of Revenues, Expenditures and Changes
in Fund Balances Budget and Actual - Non-GAAP Budgetary Basis Budgeted Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2002 (Expressed in Thousands) |
||||||
| Workers' Compensation | Banking | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | ||||||
| Budgeted: | ||||||
| Operating Transfers In | $- | $- | $- | $- | $- | $- |
| Licenses, Permits, and Fees | - | - | - | 15,200 | 15,086 | (114) |
| Other | 23,700 | 20,727 | (2,973) | - | - | - |
| Total Budgeted Revenues | 23,700 | 20,727 | (2,973) | 15,200 | 15,086 | (114) |
| Expenditures | ||||||
| Budgeted: | ||||||
| General Government | - | - | - | - | - | - |
| Regulation and Protection | 23,628 | 21,056 | 2,572 | 14,970 | 13,479 | 1,491 |
| Conservation and Development | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - |
| Non Functional | - | - | - | - | - | - |
| Total Budgeted Expenditures | 23,628 | 21,056 | 2,572 | 14,970 | 13,479 | 1,491 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | 72 | (329) | (401) | 230 | 1,607 | 1,377 |
| Other Financing Sources (Uses) | ||||||
| Prior Year Appropriations Carried Forward | - | - | - | 355 | 355 | - |
| Appropriations Continued to Fiscal Year 2002-2003 | - | - | - | - | (510) | (510) |
| Miscellaneous Adjustments | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | - | - | 355 | (155) | (510) |
| Net Change in Fund Balances | $72 | (329) | $(401) | $585 | 1,452 | $867 |
| Budgetary Fund Balances - July 1 | 13,578 | 22,440 | ||||
| Changes in Reserves | - | 155 | ||||
| Budgetary Fund Balances - June 30 | $13,249 | $24,047 | ||||
| Consumer Counsel & Public Utility Control | Insurance | Criminal Injuries Commission | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | |||||||||
| Budgeted: | |||||||||
| Operating Transfers In | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Licenses, Permits, and Fees | - | - | - | - | - | - | - | - | - |
| Other | 20,500 | 17,558 | (2,942) | 21,500 | 19,795 | (1,705) | 1,900 | 2,325 | 425 |
| Total Budgeted Revenues | 20,500 | 17,558 | (2,942) | 21,500 | 19,795 | (1,705) | 1,900 | 2,325 | 425 |
| Expenditures | |||||||||
| Budgeted: | |||||||||
| General Government | - | - | - | - | - | - | - | - | - |
| Regulation and Protection | 20,430 | 18,858 | 1,572 | 21,488 | 20,535 | 953 | 1,500 | 1,404 | 96 |
| Conservation and Development | - | - | - | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - | - | - |
| Non Functional | - | - | - | - | - | - | - | - | - |
| Total Budgeted Expenditures | 20,430 | 18,858 | 1,572 | 21,488 | 20,535 | 953 | 1,500 | 1,404 | 96 |
| Excess (Deficiency) of Revenues | |||||||||
| Over Expenditures | 70 | (1,300) | (1,370) | 12 | (740) | (752) | 400 | 921 | 521 |
| Other Financing Sources (Uses) | |||||||||
| Prior Year Appropriations Carried Forward | - | - | - | 140 | 140 | - | - | - | - |
| Appropriations Continued to Fiscal Year 2002-2003 | - | - | - | - | (339) | (339) | - | - | - |
| Miscellaneous Adjustments | - | - | - | - | (231) | (231) | - | - | - |
| Total Other Financing Sources (Uses) | - | - | - | 140 | (430) | (570) | - | - | - |
| Net Change in Fund Balances | $70 | (1,300) | $(1,370) | $152 | (1,170) | $(1,322) | $400 | 921 | $521 |
| Budgetary Fund Balances - July 1 | 5,924 | 9,309 | 1,433 | ||||||
| Changes in Reserves | - | 199 | - | ||||||
| Budgetary Fund Balances - June 30 | $4,624 | $8,338 | $2,354 | ||||||
| Mashantucket Pequot and Mohegan Fund |
Regional Market | Soldiers, Sailors, and Marines | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | |||||||||
| Budgeted: | |||||||||
| Operating Transfers In | $148,000 | $147,686 | $(314) | $- | $- | $- | $- | $- | $- |
| Licenses, Permits, and Fees | - | - | - | - | - | - | - | - | - |
| Other | - | - | - | 900 | 894 | (6) | 3,500 | 3,147 | (353) |
| Total Budgeted Revenues | 148,000 | 147,686 | (314) | 900 | 894 | (6) | 3,500 | 3,147 | (353) |
| Expenditures | |||||||||
| Budgeted: | |||||||||
| General Government | - | - | - | - | - | - | 247 | 244 | 3 |
| Regulation and Protection | - | - | - | - | - | - | - | - | - |
| Conservation and Development | - | - | - | 716 | 748 | (32) | - | - | - |
| Human Services | - | - | - | - | - | - | 3,156 | 2,963 | 193 |
| Non Functional | 135,000 | 135,000 | - | 170 | 170 | - | - | - | - |
| Total Budgeted Expenditures | 135,000 | 135,000 | - | 886 | 918 | (32) | 3,403 | 3,207 | 196 |
| Excess (Deficiency) of Revenues | |||||||||
| Over Expenditures | 13,000 | 12,686 | (314) | 14 | (24) | (38) | 97 | (60) | (157) |
| Other Financing Sources (Uses) | |||||||||
| Prior Year Appropriations Carried Forward | - | - | - | - | - | - | - | - | - |
| Appropriations Continued to Fiscal Year 2002-2003 | - | - | - | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | - | - | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | - | - | - | - | - | - | - | - |
| Net Change in Fund Balances | $13,000 | 12,686 | $(314) | $14 | (24) | $(38) | $97 | (60) | $(157) |
| Budgetary Fund Balances - July 1 | 314 | 666 | 100 | ||||||
| Changes in Reserves | - | - | - | ||||||
| Budgetary Fund Balances - June 30 | $13,000 | $642 | $40 | ||||||