Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2003 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Balance Sheet - Nonmajor Special Revenue Funds

State of Connecticut

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