Combining Balance Sheet Nonmajor Special Revenue Funds June 30, 2003 (Expressed in Thousands) |
||||
Workers' Compensation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance | |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | $14,927 | $30,459 | $5,680 | $12,780 |
Investments | - | - | - | - |
Receivables: | ||||
Accounts, Net of Allowances | - | - | - | - |
Loans, Net of Allowances | - | - | - | - |
From Other Governments | - | - | - | - |
From Other Funds | 60 | - | - | 29 |
Total Assets | $14,987 | $30,459 | $5,680 | $12,809 |
Liabilities and Fund Balances | ||||
Liabilities: | ||||
Accounts Payable and Accrued Liabilities | $466 | $353 | $432 | $434 |
Due to Other Funds | 129 | 148 | 186 | 185 |
Due to Component Units | - | - | - | - |
Deferred Revenue | - | - | 2,850 | 5,325 |
Other Current Liabilities | - | - | 2,673 | - |
Total Liabilities | 595 | 501 | 6,141 | 5,944 |
Fund Balances | ||||
Reserved For: | ||||
Loans | - | - | - | - |
Continuing Appropriations | - | 250 | - | 300 |
Unreserved | 14,392 | 29,708 | (461) | 6,565 |
Total Fund Balances | 14,392 | 29,958 | (461) | 6,865 |
Total Liabilities and Fund Balances | $14,987 | $30,459 | $5,680 | $12,809 |
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
Soldiers, Sailors & Marines |
Employment Security Administration |
|
---|---|---|---|---|---|
Assets | |||||
Cash and Cash Equivalents | $3,186 | $- | $716 | $- | $384 |
Investments | - | - | - | - | - |
Receivables: | |||||
Accounts, Net of Allowances | - | - | - | - | - |
Loans, Net of Allowances | - | - | - | - | - |
From Other Governments | - | - | - | - | 11,130 |
From Other Funds | 11 | - | - | 498 | 1,507 |
Total Assets | $3,197 | $- | $716 | $498 | $13,021 |
Liabilities and Fund Balances | |||||
Liabilities: | |||||
Accounts Payable and Accrued Liabilities | $157 | $- | $17 | $31 | $2,317 |
Due to Other Funds | - | - | 7 | 467 | 854 |
Due to Component Units | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 553 |
Other Current Liabilities | - | - | - | - | - |
Total Liabilities | 157 | - | 24 | 498 | 3,724 |
Fund Balances | |||||
Reserved For: | |||||
Loans | - | - | - | - | - |
Continuing Appropriations | - | - | - | - | - |
Unreserved | 3,040 | - | 692 | - | 9,297 |
Total Fund Balances | 3,040 | - | 692 | - | 9,297 |
Total Liabilities and Fund Balances | $3,197 | $- | $716 | $498 | $13,021 |
Grant & Loan Programs |
Environmental Programs |
Housing Programs |
Other | Total | |
---|---|---|---|---|---|
Assets | |||||
Cash and Cash Equivalents | $- | $42,199 | $6,650 | $- | $116,981 |
Investments | - | 19,208 | - | - | 19,208 |
Receivables: | |||||
Accounts, Net of Allowances | 1,494 | 18,615 | 3,636 | 1,438 | 25,183 |
Loans, Net of Allowances | 174,148 | 46,322 | 205,977 | 904 | 427,351 |
From Other Governments | - | - | - | - | 11,130 |
From Other Funds | 210,297 | 12,895 | 38,751 | 79,867 | 343,915 |
Total Assets | $385,939 | $139,239 | $255,014 | $82,209 | $943,768 |
Liabilities and Fund Balances | |||||
Liabilities: | |||||
Accounts Payable and Accrued Liabilities | $7,903 | $751 | $36 | $661 | $13,558 |
Due to Other Funds | 33 | 328 | 16 | 106 | 2,459 |
Due to Component Units | 20,447 | - | - | - | 20,447 |
Deferred Revenue | 1,218 | 18,557 | 3,630 | 1,090 | 33,223 |
Other Current Liabilities | - | - | - | - | 2,673 |
Total Liabilities | 29,601 | 19,636 | 3,682 | 1,857 | 72,360 |
Fund Balances | |||||
Reserved For: | |||||
Loans | 174,148 | 46,322 | 205,977 | 904 | 427,351 |
Continuing Appropriations | - | - | - | - | 550 |
Unreserved | 182,190 | 73,281 | 45,355 | 79,448 | 443,507 |
Total Fund Balances | 356,338 | 119,603 | 251,332 | 80,352 | 871,408 |
Total Liabilities and Fund Balances | $385,939 | $139,239 | $255,014 | $82,209 | $943,768 |