Notes to the Financial Statements
June 30, 2009
Note 20 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2009, were as follows
(amounts in thousands):
| Restricted | Other | State | Other | Employment | Internal | Component | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Transportation | Grants & Accounts | Governmental | UConn | Universities | Proprietary | Security | Services | Fiduciary | Units | Total | |
| Balance due from fund(s) | ||||||||||||
| General | $ - | $ - | $ 553,105 | $ 280,655 | $ 52,218 | $ 21,720 | $ 20,969 | $ 1,797 | $ 2,926 | $ 5,847 | $ - | $ 939,237 |
| Debt Service | - | 1,367 | - | - | - | - | - | - | - | - | - | 1,367 |
| Restricted Grants & Accounts | 3,133 | - | - | 76 | - | - | - | - | - | - | 444 | 3,653 |
| Other Governmental | 2,626 | - | - | 7,631 | 1,832 | 21,739 | 55,657 | - | - | - | 12,664 | 102,149 |
| UConn | 17,722 | - | - | - | - | - | - | - | - | - | - | 17,722 |
| State Universities | 3,234 | - | - | - | - | - | - | - | - | - | - | 3,234 |
| Employment Security | - | - | - | 41,964 | - | - | - | - | - | - | - | 41,964 |
| Other Proprietary | 412 | - | 10,511 | - | - | - | - | - | - | - | - | 10,923 |
| Internal Services | - | - | - | 66,931 | - | - | - | - | - | - | - | 66,931 |
| Fiduciary | - | - | - | 18,500 | - | - | - | - | - | 1,567 | - | 20,067 |
| Component Units | 9,793 | - | - | - | - | - | - | - | - | - | - | 9,793 |
| Total | $ 36,920 | $ 1,367 | $ 563,616 | $ 415,757 | $ 54,050 | $ 43,459 | $ 76,626 | $ 1,797 | $ 2,926 | $ 7,414 | $ 13,108 | $ 1,217,040 |
Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.