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 |