Notes to the Financial Statements
Note 21 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2010, were as follows
(amounts in thousands):
| Balance due to fund(s) |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $- | $- | $509,123 | $612,478 | $54,327 | $21,579 | $19,165 | $1,533 | $357 | $5,741 | $- | $1,224,303 |
| Debt Service | - | 1,288 | - | - | - | - | - | - | - | - | - | 1,288 |
| Restricted Grants & Accounts | 3,245 | - | - | - | - | - | - | - | - | - | 355 | 3,600 |
| Other Governmental | 2,673 | - | 4,316 | 8,262 | 510 | 13,724 | 204,276 | - | - | - | 12,664 | 246,424 |
| UConn | 15,625 | - | - | - | - | - | - | - | - | - | - | 15,625 |
| State Universities | 3,218 | - | - | - | - | - | - | - | - | - | - | 3,218 |
| Employment Security | - | - | - | 26,791 | - | - | - | - | - | - | - | 26,791 |
| Other Proprietary | - | - | 1,296 | 370 | - | - | - | - | - | - | - | 1,666 |
| Internal Services | - | - | - | 66,931 | - | - | - | - | - | - | - | 66,931 |
| Fiduciary | - | - | - | 19,898 | - | - | - | - | - | 1,522 | - | 21,420 |
| Component Units | 14,967 | - | - | - | - | - | - | - | - | - | - | 14,967 |
| Total | $39,728 | $1,288 | $514,735 | $734,730 | $54,837 | $35,303 | $223,441 | $1,533 | $357 | $7,263 | $13,019 | $1,626,233 |
Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.