Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2003 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Revenues, Expenses and Changes in Net Assets - Nonmajor Enterprise Funds

State of Connecticut

Combining Statement of Revenues, Expenses and
Changes in Fund Net Assets
Nonmajor Enterprise Funds

June 30, 2003
(Expressed in Thousands)
Second Injury & 
Compensation 
Assurance
Bradley
Parking 
Garage
Drinking
Water
Total
Operating Revenues        
Assessments $88,713 $- $- $88,713
Charges for Sales and Services - 17,546 - 17,546
Interest on Loans and Notes - - 931 931
Miscellaneous 6,432 2,487 - 8,919
Total Operating Revenues 95,145 20,033 931 116,109
Operating Expenses 417      
Salaries, Wages and Administrative 7,607 - 1,946 9,553
Cost of Sales and Services - 9,169 - 9,169
Claims Paid 40,402 - - 40,402
Depreciation and Amortization - 1,006 - 1,006
Total Operating Expenses 48,009 10,175 1,946 60,130
Operating Income 47,136 9,858 (1,015) 55,979
Nonoperating Revenues (Expenses) 417      
Interest and Investment Income 962 441 1,818 3,221
Interest and Fiscal Charges (7,455) (3,582) (1,375) (12,412)
Other (91) - - (91)
Total Nonoperating Income (Expense) (6,584) (3,141) 443 (9,282)
Income (Loss) Before Grants, Extraordinary Item        
and Transfers 40,552 6,717 (572) 46,697
  417      
Federal Grants - - 16,139 16,139
Extraordinary Item-Loss on Early Retirement of Debt (4,010) - - (4,010)
Transfers In - - 7,320 7,320
Transfers Out - (8,516) (462) (8,978)
Change in Net Assets 36,542 (1,799) 22,425 57,168
Total Net Assets - Beginning (as restated) (96,075) (8,519) 38,854 (65,740)
Total Net Assets (Deficit) - Ending (59,533) $(10,318) $61,279 $(8,572)