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Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds June 30, 2010 (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 | - | 30,046 | 31 | 1,340 | 1,138 | - | - |
| Tobacco Settlement | - | - | - | - | - | - | - |
| Federal Grants and Aid | - | - | - | - | - | - | - |
| Charges for Services | 15 | - | - | - | - | - | - |
| Fines, Forfeits and Rents | - | 2,658 | 14 | - | 235 | - | 942 |
| Investment Earnings | 69 | - | - | 22 | 16 | - | 3 |
| Interest on Loans | - | - | - | - | - | - | - |
| Miscellaneous | 30,329 | 120 | 20,999 | 27,079 | 1,775 | - | 5 |
| Total Revenues | 30,413 | 32,824 | 21,044 | 28,441 | 3,164 | - | 950 |
| Expenditures | |||||||
| Current: | |||||||
| Legislative | - | - | - | - | - | - | - |
| General Government | 584 | - | 61 | 23 | - | 61,780 | - |
| Regulation and Protection | 19,143 | 18,113 | 24,282 | 23,382 | - | - | - |
| Conservation and Development | - | - | - | - | - | - | 826 |
| Health and Hospitals | - | - | - | - | - | - | - |
| Transportation | - | - | - | - | - | - | - |
| Human Services | - | - | - | 238 | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - |
| Judicial | - | - | - | - | 3,293 | - | - |
| Debt Service: | |||||||
| Interest and Fiscal Charges | - | - | - | - | - | - | 64 |
| Total Expenditures | 19,727 | 18,113 | 24,343 | 23,643 | 3,293 | 61,780 | 890 |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | 10,686 | 14,711 | (3,299) | 4,798 | (129) | (61,780) | 60 |
| Other Financing Sources (Uses) | |||||||
| Bonds Issued | - | - | - | - | - | - | - |
| Premium on Bonds Sold | - | - | - | - | - | - | - |
| Transfers In | - | - | - | - | - | 61,800 | - |
| Transfers Out | - | - | - | - | (2,275) | - | - |
| Special Item: Transfer to General Fund | - | (15,000) | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | (15,000) | - | - | (2,275) | 61,800 | - |
| Net Change in Fund Balances | 10,686 | (289) | (3,299) | 4,798 | (2,404) | 20 | 60 |
| Fund Balances (Deficit) - Beginning | 5,927 | 20,351 | 1,111 | (664) | 5,495 | 50 | 883 |
| Fund Balances (Deficit) - Ending | $16,613 | $20,062 | $(2,188) | $4,134 | $3,091 | $70 | $943 |
| Soldiers, Sailors & Marines |
Employ- ment Security Adminis- tration |
Grant & Loan Programs |
Environ- mental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Taxes | $ - | $ - | $ - | $659 | $ - | $ - | $659 |
| Assessments | - | - | - | 27,268 | - | - | 27,268 |
| Licenses, Permits and Fees | - | 399 | - | 5,662 | - | 9,130 | 47,746 |
| Tobacco Settlement | - | - | - | - | - | 128,977 | 128,977 |
| Federal Grants and Aid | - | 96,451 | - | - | - | - | 96,451 |
| Charges for Services | - | - | - | 3,165 | - | 990 | 4,170 |
| Fines, Forfeits and Rents | - | - | - | - | - | 533 | 4,382 |
| Investment Earnings | - | 40 | 2,831 | 653 | 213 | 73 | 3,920 |
| Interest on Loans | - | - | - | 283 | - | - | 283 |
| Miscellaneous | - | - | 4,682 | 6,622 | 2,480 | 16,626 | 110,717 |
| Total Revenues | - | 96,890 | 7,513 | 44,312 | 2,693 | 156,329 | 424,573 |
| Expenditures | |||||||
| Current: | |||||||
| Legislative | - | - | - | - | - | - | - |
| General Government | - | - | 32,080 | 3,506 | - | 4,892 | 102,926 |
| Regulation and Protection | - | 99,470 | 392 | - | - | 13,377 | 198,159 |
| Conservation and Development | - | - | 87,081 | 87,755 | 14,328 | 461 | 190,451 |
| Health and Hospitals | - | - | 9,843 | - | - | 1,851 | 11,694 |
| Transportation | - | - | 14,831 | 8 | - | - | 14,839 |
| Human Services | 2,930 | - | 5,367 | - | 190 | 387 | 9,112 |
| Education, Libraries, and Museums | - | - | 541,791 | - | - | 3,783 | 545,574 |
| Corrections | - | - | 2,123 | - | - | 1,603 | 3,726 |
| Judicial | - | - | - | - | - | 16,085 | 19,378 |
| Debt Service: | |||||||
| Interest and Fiscal Charges | - | 32 | 4,660 | 283 | - | - | 5,039 |
| Total Expenditures | 2,930 | 99,502 | 698,168 | 91,552 | 14,518 | 42,439 | 1,100,898 |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | (2,930) | (2,612) | (690,655) | (47,240) | (11,825) | 113,890 | (676,325) |
| Other Financing Sources (Uses) | |||||||
| Bonds Issued | - | - | 849,150 | 50,000 | - | - | 899,150 |
| Premium on Bonds Sold | - | - | 43,658 | 347 | - | - | 44,005 |
| Transfers In | 2,935 | 3,527 | 4,001 | - | - | 18,500 | 90,763 |
| Transfers Out | - | - | (38,997) | (5,295) | - | (138,933) | (185,500) |
| Special Item: Transfer to General Fund | - | - | (8,000) | (12,777) | - | (15,000) | (50,777) |
| Total Other Financing Sources (Uses) | 2,935 | 3,527 | 849,812 | 32,275 | - | (135,433) | 797,641 |
| Net Change in Fund Balances | 5 | 915 | 159,157 | (14,965) | (11,825) | (21,543) | 121,316 |
| Fund Balances (Deficit) - Beginning | - | 28,879 | 175,623 | 134,216 | 62,134 | 51,076 | 485,081 |
| Fund Balances (Deficit) - Ending | $5 | $29,794 | $334,780 | $119,251 | $50,309 | $29,533 | $606,397 |