| Schedule of Revenues, Expenditures and Changes
in Fund Balances Budget and Actual - Non-GAAP Budgetary Basis Budgeted Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2012 (Expressed in Thousands) |
||||||
| Workers' Compensation | Banking | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | ||||||
| Budgeted: | ||||||
| Fees, Assessments, and Other Income | $22,300 | $24,949 | $2,649 | $25,900 | $30,852 | $4,952 |
| Total Budgeted Revenues | 22,300 | 24,949 | 2,649 | 25,900 | 30,852 | 4,952 |
| Expenditures | ||||||
| Budgeted: | ||||||
| General Government | 718 | 462 | 256 | - | - | - |
| Regulation and Protection | 19,497 | 16,833 | 2,664 | 21,504 | 18,950 | 2,554 |
| Conservation and Development | - | - | - | 168 | 169 | - |
| Health and Hospitals | - | - | - | - | - | - |
| Human Services | 2,126 | 1,750 | - | - | - | - |
| Judicial | - | - | - | 5,253 | 4,889 | 364 |
| Total Budgeted Expenditures | 22,341 | 19,045 | 2,920 | 26,925 | 24,008 | 2,918 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (41) | 5,904 | 5,569 | (1,025) | 6,844 | 7,869 |
| Use of Fund Balance from Prior Years | - | - | - | 700 | 700 | - |
| Prior Year Appropriations Carried Forward | 81 | 81 | - | 115 | 115 | - |
| Appropriations Continued to Fiscal Year 2013 | - | (234) | (234) | - | (37) | (37) |
| Total Other Financing Sources (Uses) | 81 | (153) | (234) | 815 | 778 | (37) |
| Net Change in Fund Balances | $40 | 5,751 | $5,335 | $(210) | 7,622 | $7,832 |
| Budgetary Fund Balances - July 1 | 9,054 | 19,113 | ||||
| Changes in Reserves | 153 | (78) | ||||
| Budgetary Fund Balances - June 30 | $14,958 | $26,657 | ||||
| Consumer Counsel & Public Utility Control |
Insurance | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | ||||||
| Budgeted: | ||||||
| Fees, Assessments, and Other Income | $26,300 | $22,260 | $(4,040) | $26,700 | $24,963 | $(1,737) |
| Total Budgeted Revenues | 26,300 | 22,260 | (4,040) | 26,700 | 24,963 | (1,737) |
| Expenditures | ||||||
| Budgeted: | ||||||
| General Government | - | - | - | 370 | 341 | 29 |
| Regulation and Protection | 3,034 | 2,563 | 471 | 24,281 | 22,345 | 1,936 |
| Conservation and Development | 23,395 | 19,949 | 3,446 | - | - | - |
| Health and Hospitals | - | - | - | 1,495 | 1,427 | 68 |
| Human Services | - | - | - | 475 | 475 | - |
| Judicial | - | - | - | - | - | - |
| Total Budgeted Expenditures | 26,429 | 22,512 | 3,917 | 26,621 | 24,588 | 2,033 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (129) | (252) | (123) | 79 | 375 | 296 |
| Use of Fund Balance from Prior Years | - | - | - | - | ||
| Prior Year Appropriations Carried Forward | - | - | - | - | - | - |
| Appropriations Continued to Fiscal Year 2013 | - | (1,200) | (1,200) | - | - | - |
| Total Other Financing Sources (Uses) | - | (1,200) | (1,200) | - | - | - |
| Net Change in Fund Balances | $(129) | (1,452) | $(1,323) | $79 | 375 | $296 |
| Budgetary Fund Balances - July 1 | 5,841 | 9,749 | ||||
| Changes in Reserves | 1,200 | - | ||||
| Budgetary Fund Balances - June 30 | $5,589 | $10,124 | ||||
| Criminal Injuries Compensation | Mashantucket Pequot and Mohegan Fund |
|||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | ||||||
| Budgeted: | ||||||
| Operating Transfers In | $- | $- | $- | $61,800 | $61,800 | $- |
| Fees, Assessments, and Other Income | 3,310 | 2,731 | (579) | - | - | - |
| Total Budgeted Revenues | 3,310 | 2,731 | (579) | 61,800 | 61,800 | - |
| Expenditures | ||||||
| Budgeted: | ||||||
| General Government | - | - | - | 61,780 | 61,679 | 101 |
| Conservation and Development | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - |
| Judicial | 3,494 | 3,394 | 100 | - | - | - |
| Non Functional | - | - | - | - | - | - |
| Total Budgeted Expenditures | 3,494 | 3,394 | 100 | 61,780 | 61,679 | - |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (184) | (663) | (479) | 20 | 121 | 101 |
| Other Financing Sources (Uses) | ||||||
| Use of Fund Balance from Prior Years | 200 | 200 | - | - | - | - |
| Appropriations Continued to Fiscal Year 2013 | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 200 | 200 | - | - | - | - |
| Net Change in Fund Balances | $16 | (463) | $(479) | $20 | 121 | $101 |
| Budgetary Fund Balances - July 1 | 1,972 | 90 | ||||
| Changes in Reserves | - | - | ||||
| Budgetary Fund Balances - June 30 | $1,509 | $211 | ||||
| Regional Market | Soldiers, Sailors, and Marines | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues | ||||||
| Budgeted: | ||||||
| Operating Transfers In | $- | $- | $- | $3,100 | $2,295 | $(805) |
| Fees, Assessments, and Other Income | 925 | 844 | (81) | - | - | - |
| Total Budgeted Revenues | 925 | 844 | (81) | 3,100 | 2,295 | (805) |
| Expenditures | ||||||
| Budgeted: | ||||||
| General Government | - | - | - | - | - | - |
| Conservation and Development | 927 | 851 | 76 | - | - | - |
| Human Services | - | - | - | 3,035 | 3,035 | - |
| Judicial | - | - | - | - | - | - |
| Non Functional | 38 | 38 | - | - | - | - |
| Total Budgeted Expenditures | 965 | 889 | 76 | 3,035 | 3,035 | - |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (40) | (45) | (5) | 65 | (740) | (805) |
| Other Financing Sources (Uses) | ||||||
| Use of Fund Balance from Prior Years | 45 | 45 | - | - | - | - |
| Appropriations Continued to Fiscal Year 2013 | - | - | - | - | (26) | (26) |
| Total Other Financing Sources (Uses) | 45 | 45 | - | - | (26) | (26) |
| Net Change in Fund Balances | $5 | - | $(5) | $65 | (766) | $(831) |
| Budgetary Fund Balances - July 1 | 975 | (4,659) | ||||
| Changes in Reserves | - | 26 | ||||
| Budgetary Fund Balances - June 30 | $975 | $(5,399) | ||||