|
Combining Balance Sheet Nonmajor Special Revenue Funds June 30, 2012 (Expressed in Thousands) |
|||||||
|
Workers' Compen- sation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance |
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
|
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash and Cash Equivalents | $14,950 | $26,657 | $5,589 | $10,121 | $1,509 | $211 | $975 |
| Investments | - | - | - | - | - | - | - |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | 28 | 74 | 1 | - | - | - |
| Loans, Net of Allowances | - | - | - | - | - | - | - |
| From Other Governments | - | - | - | - | - | - | - |
| From Other Funds | 9 | - | - | 3 | - | - | - |
| Restricted Assets | - | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - | - |
| Other | - | - | - | - | - | - | - |
| Total Assets | $14,959 | $26,685 | $5,663 | $10,125 | $1,509 | $211 | $975 |
| Liabilities and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $441 | $524 | $455 | $564 | $266 | $- | $39 |
| Notes Payable | - | - | - | - | - | - | - |
| Deferred Revenue | - | 23 | 5,111 | 6,023 | - | - | - |
| Due to Other Funds | 159 | 136 | 106 | 173 | - | - | 4 |
| Due to Component Units | - | - | - | - | - | - | - |
| Due to Other Governments | - | - | - | - | - | - | - |
| Total Liabilities | 600 | 683 | 5,672 | 6,760 | 266 | - | 43 |
| Fund Balances | |||||||
| Restricted | 14,359 | 26,002 | - | 3,365 | 1,243 | 211 | 932 |
| Assigned | - | - | - | - | - | - | - |
| Unassigned | - | - | (9) | - | - | - | - |
| Total Fund Balances (Deficit) | 14,359 | 26,002 | (9) | 3,365 | 1,243 | 211 | 932 |
| Total Liabilities and Fund Balances | $14,959 | $26,685 | $5,663 | $10,125 | $1,509 | $211 | $975 |
|
Soldiers, Sailors & Marines |
Employ- ment Security Admin- istration |
Grant & Loan Programs |
Environ- mental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash and Cash Equivalents | $- | $26,252 | $65 | $80,444 | $40,415 | $35,141 | $242,329 |
| Investments | - | - | - | 5,395 | - | - | 5,395 |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | - | 13,111 | 11 | 1,670 | 9,039 | 23,934 |
| Loans, Net of Allowances | - | - | 236,513 | 11,935 | 69,549 | 32 | 318,029 |
| From Other Governments | - | 7,892 | - | - | - | - | 7,892 |
| From Other Funds | 5,449 | 369 | 416,913 | - | - | 11 | 422,754 |
| Restricted Assets | - | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - | - |
| Other | - | - | - | - | - | - | - |
| Total Assets | $5,449 | $34,513 | $666,602 | $97,785 | $111,634 | $44,223 | $1,020,333 |
| Liabilities and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $24 | $2,481 | $6,401 | $81 | $8 | $2,818 | $14,102 |
| Notes Payable | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | 13,089 | 11 | 1,670 | 8,945 | 34,872 |
| Due to Other Funds | 5,406 | 501 | 21 | 21 | 1 | 71 | 6,599 |
| Due to Component Units | - | - | 7,029 | - | - | - | 7,029 |
| Due to Other Governments | - | - | - | - | - | - | - |
| Total Liabilities | 5,430 | 2,982 | 26,540 | 113 | 1,679 | 11,834 | 62,602 |
| Fund Balances | |||||||
| Restricted | 19 | 31,531 | 630,657 | 97,672 | 109,955 | 19,024 | 934,970 |
| Assigned | - | - | 9,405 | - | - | 13,365 | 22,770 |
| Unassigned | - | - | - | - | - | - | (9) |
| Total Fund Balances (Deficit) | 19 | 31,531 | 640,062 | 97,672 | 109,955 | 32,389 | 957,731 |
| Total Liabilities and Fund Balances | $5,449 | $34,513 | $666,602 | $97,785 | $111,634 | $44,223 | $1,020,333 |