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Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds June 30, 200 (Expressed in Thousands) |
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Workers' Compen- sation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance |
Criminal Injuries |
Mashan- tucket Pequot and Mohegan Fund |
Regional Market |
|
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Taxes | $- | $- | $- | $- | $- | $- | $- |
| Assessments | - | - | - | - | - | - | - |
| Licenses, Permits and Fees | - | 17,345 | 28 | 6 | 1,175 | - | 94 |
| Tobacco Settlement | - | - | - | - | - | - | - |
| Federal Grants and Aid | - | - | - | - | - | - | - |
| Charges for Services | 16 | - | - | - | - | - | - |
| Fines, Forfeits and Rents | - | 644 | 16 | - | 4 | - | 845 |
| Investment Earnings | 792 | - | - | 265 | 198 | - | 34 |
| Miscellaneous | 19,047 | 10 | 20,763 | 20,685 | 1,113 | - | 45 |
| Total Revenues | 19,855 | 17,999 | 20,807 | 20,956 | 2,490 | - | 1,018 |
| Expenditures | |||||||
| Current: | |||||||
| Legislative | - | - | - | - | - | - | - |
| General Government | - | - | - | - | - | 86,250 | - |
| Regulation and Protection | 20,343 | 15,931 | 18,525 | 20,712 | - | - | - |
| Conservation and Development | - | - | - | - | - | - | 821 |
| Health and Hospitals | - | - | - | - | - | - | - |
| Transportation | - | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - |
| Judicial | - | - | - | - | 2,277 | - | - |
| Debt Service: | |||||||
| Interest and Fiscal Charges | - | - | - | - | - | - | 123 |
| Total Expenditures | 20,343 | 15,931 | 18,525 | 20,712 | 2,277 | 86,250 | 944 |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | (488) | 2,068 | 2,282 | 244 | 213 | (86,250) | 74 |
| Other Financing Sources (Uses) | |||||||
| Bonds Issued | - | - | - | - | - | - | - |
| Premium on Bonds Sold | - | - | - | - | - | - | - |
| Transfers In | - | - | - | - | - | 86,300 | - |
| Transfers Out | - | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | - | - | - | - | 86,300 | - |
| Net Change in Fund Balances | (488) | 2,068 | 2,282 | 244 | 213 | 50 | 74 |
| Fund Balances (Deficit) - Beginning (as restated) | 10,949 | 35,537 | (83) | 1,282 | 4,408 | - | 703 |
| Fund Balances - Ending | $10,461 | $37,605 | $2,199 | $1,526 | $4,621 | $50 | $777 |
| Soldiers, Sailors & Marines |
Employ- ment Security Adminis- tration |
Restricted Grants & Accounts |
Grant & Loan Programs |
Environ- mental Programs |
Housing Programs |
Other | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Taxes | $- | $- | $- | $- | $- | $27,424 | $- | $- | $27,424 |
| Assessments | - | - | - | - | 21,555 | - | - | 21,555 | |
| Licenses, Permits and Fees | 94 | - | 35 | 7,256 | - | 23,501 | - | 14,530 | 63,970 |
| Tobacco Settlement | - | - | - | - | - | - | - | 108,619 | 108,619 |
| Federal Grants and Aid | - | - | 84,961 | 1,255,055 | 200 | - | - | - | 1,340,216 |
| Charges for Services | - | - | 1 | - | - | 4,490 | 16 | 4,525 | 9,048 |
| Fines, Forfeits and Rents | 845 | - | - | - | - | 550 | - | 108 | 2,167 |
| Investment Earnings | 34 | - | 498 | 5,184 | 5,611 | 4,136 | 257 | 1,668 | 18,643 |
| Miscellaneous | 45 | - | 117 | 360,485 | 6,378 | 856 | 647 | 3,043 | 433,189 |
| Total Revenues | 1,018 | - | 85,612 | 1,627,980 | 12,189 | 82,512 | 920 | 132,493 | 2,024,831 |
| Expenditures | |||||||||
| Current: | |||||||||
| Legislative | - | - | - | 2,279 | - | - | - | - | 2,279 |
| General Government | - | 233 | - | 222,954 | 41,932 | 27,447 | - | 7,061 | 385,877 |
| Regulation and Protection | - | 289 | 81,475 | 107,278 | 2,675 | - | - | 15,573 | 282,801 |
| Conservation and Development | 821 | - | - | 88,536 | 106,990 | 57,178 | 5,008 | 1,266 | 259,799 |
| Health and Hospitals | - | - | - | 171,041 | 7,853 | - | - | 2,806 | 181,700 |
| Transportation | - | - | - | 119,079 | 5,218 | - | - | 6 | 124,303 |
| Human Services | - | 5,113 | - | 374,399 | 9,070 | - | - | 1,267 | 389,849 |
| Education, Libraries, and Museums | - | - | - | 437,657 | 699,302 | - | - | 8,409 | 1,145,368 |
| Corrections | - | - | - | 29,011 | 1,488 | - | - | 6,892 | 37,391 |
| Judicial | - | - | - | 14,800 | - | - | - | 12,878 | 29,955 |
| Debt Service: | |||||||||
| Interest and Fiscal Charges | 123 | - | - | 42,922 | 4,945 | - | 61 | 146 | 48,197 |
| Total Expenditures | 944 | 5,635 | 81,475 | 1,609,956 | 879,473 | 84,625 | 5,069 | 56,304 | 2,887,519 |
| Excess (Deficiency) of Revenues | |||||||||
| Over Expenditures | 74 | (5,635) | 4,137 | 18,024 | (867,284) | (2,113) | (4,149) | 76,189 | (862,688) |
| Other Financing Sources (Uses) | |||||||||
| Bonds Issued | - | - | - | - | 820,430 | - | 10,115 | 23,500 | 854,045 |
| Premium on Bonds Sold | - | - | - | - | 26,470 | - | 327 | 790 | 27,587 |
| Transfers In | - | 5,635 | 3,406 | 54,936 | 4,000 | 4,479 | - | 20,202 | 178,958 |
| Transfers Out | - | - | - | (2,639) | (21,526) | (5,041) | (266) | (115,574) | (145,046) |
| Total Other Financing Sources (Uses) | - | 5,635 | 3,406 | 52,297 | 829,374 | (562) | 10,176 | (71,082) | 915,544 |
| Net Change in Fund Balances | 74 | - | 7,543 | 70,321 | (37,910) | (2,675) | 6,027 | 5,107 | 52,856 |
| Fund Balances (Deficit) - Beginning (as restated) | 703 | - | 15,737 | 250,980 | 358,609 | 202,865 | 39,677 | 61,645 | 982,309 |
| Fund Balances - Ending | $777 | $- | $23,280 | $321,301 | $320,699 | $200,190 | $45,704 | $66,752 | $1,035,165 |