Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds June 30, 2012 (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 | |||||||
Licenses, Permits, and Fees | $- | $31,551 | $29 | $- | $1,118 | $- | $- |
Tobacco Settlement | - | - | - | - | - | - | - |
Federal Grants and Aid | - | - | - | - | - | - | - |
Charges for Services | 13 | - | - | - | - | - | - |
Fines, Forfeits, and Rents | - | - | 9 | - | 118 | - | 888 |
Investment Earnings | 38 | - | - | 17 | 3 | - | 2 |
Interest on Loans | - | - | - | - | - | - | - |
Miscellaneous | 24,898 | 5 | 23,697 | 23,957 | 1,692 | - | - |
Total Revenues | 24,949 | 31,556 | 23,735 | 23,974 | 2,931 | - | 890 |
Expenditures | |||||||
Current: | |||||||
Legislative | - | - | - | - | - | - | - |
General Government | 442 | - | - | 334 | - | 61,679 | - |
Regulation and Protection | 16,595 | 18,589 | 2,466 | 23,394 | - | - | - |
Conservation and Development | - | 168 | 19,455 | - | - | - | 869 |
Health and Hospitals | - | - | - | - | - | - | - |
Transportation | - | - | - | - | - | - | - |
Human Services | 12 | - | - | 475 | - | - | - |
Education, Libraries, and Museums | 1,723 | - | - | - | - | - | - |
Corrections | - | - | - | - | - | - | - |
Judicial | - | 4,787 | - | - | 3,404 | - | - |
Debt Service: | |||||||
Interest and Fiscal Charges | - | - | - | - | - | - | 38 |
Total Expenditures | 18,772 | 23,544 | 21,921 | 24,203 | 3,404 | 61,679 | 907 |
Excess (Deficiency) of Revenues | |||||||
Over Expenditures | 6,177 | 8,012 | 1,814 | (229) | (473) | (61,679) | (17) |
Other Financing Sources (Uses) | |||||||
Bonds Issued | - | - | - | - | - | - | - |
Premium on Bonds Sold | - | - | - | - | - | - | - |
Transfers In | - | - | - | - | - | 61,800 | - |
Transfers Out | - | - | - | - | - | - | - |
Special Item: Transfer to General Fund | - | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | - | - | - | - | - | 61,800 | - |
Net Change in Fund Balances | 6,177 | 8,012 | 1,814 | (229) | (473) | 121 | (17) |
Fund Balances (Deficit) - Beginning | 8,182 | 17,990 | (1,823) | 3,594 | 1,716 | 90 | 949 |
Fund Balances (Deficit) - Ending | $14,359 | $26,002 | $(9) | $3,365 | $1,243 | $211 | $932 |
Soldiers, Sailors & Marines |
Employ- ment Security Adminis- tration |
Grant & Loan Programs |
Environ- mental Programs |
Housing Programs |
Other | Total | |
---|---|---|---|---|---|---|---|
Revenues | |||||||
Licenses, Permits, and Fees | $- | $1,205 | $- | $2,865 | $- | $8,265 | $45,033 |
Tobacco Settlement | - | - | - | - | - | 123,799 | 123,799 |
Federal Grants and Aid | - | 90,439 | - | - | - | - | 90,439 |
Charges for Services | - | - | - | - | - | 4,894 | 4,907 |
Fines, Forfeits, and Rents | - | - | - | - | - | 204 | 1,219 |
Investment Earnings | - | 25 | 2,981 | 247 | 56 | 76 | 3,445 |
Interest on Loans | - | - | - | - | - | - | - |
Miscellaneous | - | 263 | 7,898 | 37 | 314 | 43,439 | 126,200 |
Total Revenues | - | 91,932 | 10,879 | 3,149 | 370 | 180,677 | 395,042 |
Expenditures | |||||||
Current: | |||||||
Legislative | - | - | - | - | - | - | - |
General Government | - | - | 420,561 | 4,290 | - | 9,027 | 496,333 |
Regulation and Protection | - | 98,032 | 3,590 | - | - | 11,181 | 173,847 |
Conservation and Development | - | - | 206,262 | 90,805 | 30,219 | 932 | 348,710 |
Health and Hospitals | - | - | 5,538 | - | - | 2,458 | 7,996 |
Transportation | - | - | 4,287 | - | - | 141 | 4,428 |
Human Services | 3,014 | - | 6,842 | - | - | 805 | 11,148 |
Education, Libraries, and Museums | - | - | 11,790 | - | - | 4,791 | 18,304 |
Corrections | - | - | 3,095 | - | - | 1,292 | 4,387 |
Judicial | - | - | - | - | - | 36,682 | 44,873 |
Debt Service: | |||||||
Interest and Fiscal Charges | - | 28 | 3,351 | 221 | 129 | 83 | 3,850 |
Total Expenditures | 3,014 | 98,060 | 665,316 | 95,316 | 30,348 | 67,392 | 1,113,876 |
Excess (Deficiency) of Revenues | |||||||
Over Expenditures | (3,014) | (6,128) | (654,437) | (92,167) | (29,978) | 113,285 | (718,834) |
Other Financing Sources (Uses) | |||||||
Bonds Issued | - | - | 790,533 | 60,000 | 34,930 | 17,500 | 902,963 |
Premium on Bonds Sold | - | - | 84,521 | 4,712 | 2,744 | 2,325 | 94,302 |
Transfers In | 3,019 | 3,364 | 6,113 | - | - | 6,500 | 80,796 |
Transfers Out | - | - | (81,171) | (6,896) | (4,728) | (125,185) | (217,980) |
Special Item: Transfer to General Fund | - | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | 3,019 | 3,364 | 799,996 | 57,816 | 32,946 | (98,860) | 860,081 |
Net Change in Fund Balances | 5 | (2,764) | 145,559 | (34,351) | 2,968 | 14,425 | 141,247 |
Fund Balances (Deficit) - Beginning | 14 | 34,295 | 494,503 | 132,023 | 106,987 | 17,964 | 816,484 |
Fund Balances (Deficit) - Ending | $19 | $31,531 | $640,062 | $97,672 | $109,955 | $32,389 | $957,731 |