Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 BASIC FINANCIAL STATEMENTS - Notes To Financial Statements - Note 19 Interfund Receivables and Payables

State of Connecticut

Notes to the Financial Statements

June 30, 2006

Note 19 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 2006, were as follows (amounts in thousands):

  Balance due to fund(s)
Other State Other Employment Internal Component
General Transportation Governmental UConn Universities Proprietary Security Services Fiduciary Units Total
Balance due from fund(s)  
General $- $10,875 $2,254 $46,064 $21,997 $18,456 $517 $11,091 $3,858 $- $115,112
Other Governmental 4,466 7,839 6,305 6,699 25,195 115,527 - - - 12,778 178,809
UConn 15,064 - - - - - - - - - 15,064
State Universities 2,300 - - - - - - - - - 2,300
Employment Security - - 5,184 - - - - - - - 5,184
Other Proprietary 365 - 909 - - - - - - - 1,274
Internal Services 4,700 - 73,152 - - - - - - - 77,852
Fiduciary - - 11,576 - - - - - 1,244 - 12,820
Component Units 15,939 - - - - - - - - - 15,939
Total $42,834 $18,714 $99,380 $52,763 $47,192 $133,983 $517 $11,091 $5,102 $12,778 $424,354

Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.