Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds June 30, 2011 (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 | - | 30,449 | 29 | - | 1,303 | - | - |
Tobacco Settlement | - | - | - | - | - | - | - |
Federal Grants and Aid | - | - | - | - | - | - | - |
Charges for Services | 12 | - | - | - | - | - | - |
Fines, Forfeits and Rents | - | 10,273 | 46 | - | 110 | - | 941 |
Investment Earnings | 53 | - | - | 23 | 6 | - | 2 |
Interest on Loans | - | - | - | - | - | - | - |
Miscellaneous | 14,559 | 193 | 18,749 | 23,499 | 1,745 | - | - |
Total Revenues | 14,624 | 40,915 | 18,824 | 23,522 | 3,164 | - | 943 |
Expenditures | |||||||
Current: | |||||||
Legislative | - | - | - | - | - | - | - |
General Government | 566 | - | 1,088 | 339 | - | 61,780 | - |
Regulation and Protection | 18,462 | 19,136 | 16,385 | 23,248 | - | - | - |
Conservation and Development | - | - | 986 | - | - | - | 873 |
Health and Hospitals | - | - | - | - | - | - | - |
Transportation | - | - | - | - | - | - | - |
Human Services | - | - | - | 475 | - | - | - |
Education, Libraries, and Museums | 27 | - | - | - | - | - | - |
Corrections | - | - | - | - | - | - | - |
Judicial | - | 3,251 | - | - | 3,264 | - | - |
Debt Service: | |||||||
Interest and Fiscal Charges | - | - | - | - | - | - | 64 |
Total Expenditures | 19,055 | 22,387 | 18,459 | 24,062 | 3,264 | 61,780 | 937 |
Excess (Deficiency) of Revenues | |||||||
Over Expenditures | (4,431) | 18,528 | 365 | (540) | (100) | (61,780) | 6 |
Other Financing Sources (Uses) | |||||||
Bonds Issued | - | - | - | - | - | - | - |
Premium on Bonds Sold | - | - | - | - | - | - | - |
Transfers In | - | - | - | - | - | 61,800 | - |
Transfers Out | (4,000) | (20,600) | - | - | (1,275) | - | - |
Special Item: Transfer to General Fund | - | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | (4,000) | (20,600) | - | - | (1,275) | 61,800 | - |
Net Change in Fund Balances | (8,431) | (2,072) | 365 | (540) | (1,375) | 20 | 6 |
Fund Balances (Deficit) - Beginning | 16,613 | 20,062 | (2,188) | 4,134 | 3,091 | 70 | 943 |
Fund Balances (Deficit) - Ending | $8,182 | $17,990 | $(1,823) | $3,594 | $1,716 | $90 | $949 |
Soldiers, Sailors & Marines |
Employ- ment Security Adminis- tration |
Grant & Loan Programs |
Environ- mental Programs |
Housing Programs |
Other | Total | |
---|---|---|---|---|---|---|---|
Revenues | |||||||
Taxes | $- | $- | $- | $- | $- | $- | $- |
Assessments | $- | $- | $- | $28,444 | $- | $- | $28,444 |
Licenses, Permits and Fees | - | 613 | - | 4,203 | - | 5,609 | 42,206 |
Tobacco Settlement | - | - | - | - | - | 121,422 | 121,422 |
Federal Grants and Aid | - | 95,372 | - | 3,809 | - | - | 99,181 |
Charges for Services | - | - | - | - | - | 942 | 954 |
Fines, Forfeits and Rents | - | - | - | - | - | 53 | 11,423 |
Investment Earnings | - | 32 | 2,929 | 572 | 161 | 46 | 3,824 |
Interest on Loans | - | - | - | - | - | - | - |
Miscellaneous | - | 14 | 17,176 | 3,927 | 2,474 | 39,200 | 121,536 |
Total Revenues | - | 96,031 | 20,105 | 40,955 | 2,635 | 167,272 | 428,990 |
Expenditures | |||||||
Current: | |||||||
Legislative | - | - | - | - | - | - | - |
General Government | - | - | 26,009 | 3,558 | - | 3,249 | 96,589 |
Regulation and Protection | - | 97,239 | 810 | - | 300 | 12,855 | 188,435 |
Conservation and Development | - | - | 139,056 | 77,790 | 289 | 610 | 219,604 |
Health and Hospitals | - | - | 5,292 | - | - | 4,816 | 10,108 |
Transportation | - | - | 12,517 | 23 | - | - | 12,540 |
Human Services | 2,964 | - | 3,916 | - | - | 646 | 8,001 |
Education, Libraries, and Museums | - | - | 377,470 | - | - | 2,537 | 380,034 |
Corrections | - | - | 2,341 | - | - | 1,405 | 3,746 |
Judicial | - | - | - | - | - | 26,744 | 33,259 |
Debt Service: | |||||||
Interest and Fiscal Charges | - | 30 | 2,711 | 315 | 675 | - | 3,795 |
Total Expenditures | 2,964 | 97,269 | 570,122 | 81,686 | 1,264 | 52,862 | 956,111 |
Excess (Deficiency) of Revenues | |||||||
Over Expenditures | (2,964) | (1,238) | (550,017) | (40,731) | 1,371 | 114,410 | (527,121) |
Other Financing Sources (Uses) | |||||||
Bonds Issued | - | - | 706,795 | 59,095 | 55,365 | - | 821,255 |
Premium on Bonds Sold | - | - | 12,953 | 403 | 9,814 | - | 23,170 |
Transfers In | 2,973 | 5,739 | 4,734 | - | - | 18,500 | 93,746 |
Transfers Out | - | - | (14,742) | (5,995) | (9,872) | (144,479) | (200,963) |
Special Item: Transfer to General Fund | - | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | 2,973 | 5,739 | 709,740 | 53,503 | 55,307 | (125,979) | 737,208 |
Net Change in Fund Balances | 9 | 4,501 | 159,723 | 12,772 | 56,678 | (11,569) | 210,087 |
Fund Balances (Deficit) - Beginning | 5 | 29,794 | 334,780 | 119,251 | 50,309 | 29,533 | 606,397 |
Fund Balances (Deficit) - Ending | $14 | $34,295 | $494,503 | $132,023 | $106,987 | $17,964 | $816,484 |