Notes to the Financial Statements
June 30, 2012
Note 21 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2012, were as follows (amounts in thousands):
| Balance due to fund(s) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Grants & |
Other | State | Other | Employ- ment |
Internal | Compon- ent |
||||||
| General | Transportation | Accounts | Governmental | UConn | Universities | Proprietary | Security | Services | Fiduciary | Units | Total | |
| Balance due from fund(s) | ||||||||||||
| General | $- | $- | $301,079 | $824,766 | $39,518 | $14,158 | $15,761 | $2,048 | $533 | $4,556 | $- | $1,202,419 |
| Debt Service | - | 284 | - | - | - | - | - | - | - | - | - | 284 |
| Restricted Grants & Accounts | 1,985 | - | - | - | - | - | - | - | - | - | 230 | 2,215 |
| Other Governmental | 1,671 | - | - | 11,568 | 18,048 | 12,882 | 106,010 | - | - | - | 7,029 | 157,208 |
| UConn | 10,097 | - | - | - | - | - | - | - | - | - | - | 10,097 |
| State Universities | 3,382 | - | - | - | - | - | - | - | - | - | - | 3,382 |
| Employment Security | - | - | - | 3,391 | - | - | - | - | - | - | - | 3,391 |
| Other Proprietary | 386 | - | 1,510 | - | - | - | - | - | - | - | - | 1,896 |
| Internal Services | 1,520 | - | - | - | - | - | - | - | - | - | - | 1,520 |
| Fiduciary | - | - | - | 8,030 | - | - | - | - | - | 2,029 | - | 10,059 |
| Component Units | 23,206 | - | - | - | - | - | - | - | - | - | - | 23,206 |
| Total | $42,247 | $284 | $302,589 | $847,755 | $57,566 | $27,040 | $121,771 | $2,048 | $533 | $6,585 | $7,259 | $1,415,677 |
Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.