Notes to the Financial Statements
June 30, 2013
Note 21 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2013, were as follows (amounts in thousands):
Balance due to fund(s) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Restricted | Grant & Loan | Other | State | Connecticut | Employment | Internal | Component | ||||||
General | Transportation | Grants & Accounts | Programs | Governmental | UConn | Universities | Community Colleges | Security | Services | Fiduciary | Units | Total | |
Balance due from fund(s) | |||||||||||||
General | $- | $- | $302,308 | $20,953 | $495,230 | $45,826 | $14,593 | $15,373 | $570 | $4,324 | $4,273 | $- | $903,450 |
Debt Service | - | 1,134 | - | - | - | - | - | - | - | - | - | - | 1,134 |
Restricted Grants & Accounts | - | - | - | - | 2,091 | - | - | - | - | - | - | 191 | 2,282 |
Grant & Loan Programs | - | - | - | - | 24 | - | - | - | - | - | - | 7,029 | 7,053 |
Other Governmental | 3,879 | - | - | 20,005 | 4,433 | 35,758 | 12,917 | 103,524 | - | - | - | - | 180,516 |
UConn | 10,889 | - | - | - | - | - | - | - | - | - | - | - | 10,889 |
State Universities | 3,610 | - | - | - | - | - | - | - | - | - | - | - | 3,610 |
Employment Security | - | - | - | - | 350 | - | - | - | - | - | - | - | 350 |
Other Proprietary | 433 | - | 4,241 | - | - | - | - | - | - | - | - | - | 4,674 |
Internal Services | 7,370 | - | - | - | - | - | - | - | - | - | - | - | 7,370 |
Fiduciary | - | - | - | 3,807 | - | - | - | - | - | - | 8,649 | - | 12,456 |
Component Units | 27,068 | - | - | - | - | - | - | - | - | - | - | - | 27,068 |
Total | $53,249 | $1,134 | $306,549 | $44,765 | $502,128 | $81,584 | $27,510 | $118,897 | $570 | $4,324 | $12,922 | $7,220 | $1,160,852 |
Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.