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.