Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 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, 2006
(Expressed in Thousands)
Workers'
Compensation
Banking Consumer
Counsel and
Public Utility
Control
Insurance Criminal
Injuries
Mashantucket
Pequot and
Mohegan
Fund
Regional
Market
 
Assets              
Cash and Cash Equivalents $11,416 $38,344 $5,924 $7,272 $5,043 $50 $819
Investments - - - - - - -
Receivables:              
Accounts, Net of Allowances - - - - - - -
Loans, Net of Allowances - - - - - - -
From Other Governments - - - - - - -
From Other Funds 223 - - 80 60 - -
Other - - - - - - -
Restricted Assets - - - - - - -
Other Assets - - - - - - -
Total Assets $11,639 $38,344 $5,924 $7,352 $5,103 $50 $819
Liabilities and Fund Balances              
Liabilities              
Accounts Payable and Accrued Liabilities $1,004 $622 $1,217 $810 $482 $- $37
Due to Other Funds 174 117 146 154 - - 5
Due to Component Units - - - - - - -
Due to Other Governments - - - - - - -
Deferred Revenue - - 2,362 4,862 - - -
Other Liabilities - - - - - - -
Total Liabilities 1,178 739 3,725 5,826 482 - 42
Fund Balances              
Reserved For:              
Loans - - - - - - -
Continuing Appropriations 702 - - 438 - - -
Restricted Purposes - - - - - - -
Unreserved 9,759 37,605 2,199 1,088 4,621 50 777
Total Fund Balances 10,461 37,605 2,199 1,526 4,621 50 777
Total Liabilities and Fund Balances $11,639 $38,344 $5,924 $7,352 $5,103 $50 $819

 

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Admin-
istration
Restricted 
Grants &
Accounts
Grant &
Loan 
Programs
Environ-
mental 
Programs
Housing
Programs
Other Total
 
Assets                
Cash and Cash Equivalents $52 $18,241 $273,926 $208,178 $119,411 $37,027 $68,292 $793,995
Investments - - - - 44,858 - - 44,858
Receivables:                
Accounts, Net of Allowances - - 10,573 2,141 19,101 331 6,826 38,972
Loans, Net of Allowances - - - 132,637 36,526 8,565 260 177,988
From Other Governments - 7,664 198,096 - - - - 205,760
From Other Funds 3,063 1,380 2,328 - 4 - 349 7,487
Other - - 6,314 - - - - 6,314
Restricted Assets - - - - 879   16 895
Other Assets - - - - 5 - - 5
Total Assets $3,115 $27,285 $491,237 $342,956 $220,784 $45,923 $75,743 $1,276,274
Liabilities and Fund Balances                
Liabilities                
Accounts Payable and Accrued Liabilities $63 $2,914 $121,668 $7,442 $3,218 $- $2,048 $141,525
Due to Other Funds 3,052 623 3,537 32 308 - 118 8,266
Due to Component Units - - 114 12,664 - - - 12,778
Due to Other Governments - - 2,404 - - - - 2,404
Deferred Revenue - 468 42,213 2,119 17,068 219 6,548 75,859
Other Liabilities - - - - - - 277 277
Total Liabilities 3,115 4,005 169,936 22,257 20,594 219 8,991 241,109
Fund Balances                
Reserved For:                
Loans - - - 132,637 36,526 8,565 260 177,988
Continuing Appropriations - - - - - - - 1,140
Restricted Purposes - - 321,301 - 879 - - 322,180
Unreserved - 23,280 - 188,062 162,785 37,139 66,492 533,857
Total Fund Balances - 23,280 321,301 320,699 200,190 45,704 66,752 1,035,165
Total Liabilities and Fund Balances $3,115 $27,285 $491,237 $342,956 $220,784 $45,923 $75,743 $1,276,274