| 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, 2013 (Expressed in Thousands) |
||||||
| Workers' Compensation | Banking | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Budgeted: | ||||||
| Fees, Assessments, and Other Income | $17,035 | $16,214 | $(821) | $24,000 | $26,158 | $2,158 |
| Total Budgeted Revenues | 17,035 | 16,214 | (821) | 24,000 | 26,158 | 2,158 |
| Expenditures | ||||||
| Budgeted: | ||||||
| General Government | 720 | 534 | 186 | - | - | - |
| Regulation and Protection | 18,503 | 17,789 | 714 | 20,149 | 18,981 | 1,168 |
| Conservation and Development | - | - | - | 169 | 169 | - |
| Health and Hospitals | - | - | - | - | - | - |
| Human Services | 2,345 | 1,988 | 357 | - | - | - |
| Judicial | - | - | - | 5,325 | 5,115 | 210 |
| Total Budgeted Expenditures | 21,568 | 20,311 | 1,257 | 25,643 | 24,265 | 1,378 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (4,533) | (4,097) | 436 | (1,643) | 1,893 | 3,536 |
| Other Financing Sources (Uses) | ||||||
| Use of Fund Balance from Prior Years | 14,151 | - | (14,151) | 1,600 | - | (1,600) |
| Operating Transfers Out | - | (450) | (450) | - | (1,200) | (1,200) |
| Prior Year Appropriations Carried Forward | 234 | 234 | - | 37 | 37 | - |
| Appropriations Continued to Fiscal Year 2014 | - | (353) | (353) | - | - | - |
| Total Other Financing Sources (Uses) | 14,385 | (569) | (14,954) | 1,637 | (1,163) | (2,800) |
| Net Change in Fund Balances | $9,852 | (4,666) | $(14,518) | $(6) | 730 | $736 |
| Budgetary Fund Balances - July 1 | 14,958 | 26,657 | ||||
| Changes in Reserves | 119 | (37) | ||||
| Budgetary Fund Balances - June 30 | $10,411 | $27,350 | ||||
| Consumer Counsel & Public Utility Control |
Insurance | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Budgeted: | ||||||
| Fees, Assessments, and Other Income | $25,351 | $26,253 | $902 | $28,750 | $25,133 | $(3,617) |
| Total Budgeted Revenues | 25,351 | 26,253 | 902 | 28,750 | 25,133 | (3,617) |
| Expenditures | ||||||
| Budgeted: | ||||||
| General Government | - | - | - | 354 | 342 | 12 |
| Regulation and Protection | 2,766 | 2,328 | 438 | 27,911 | 26,270 | 1,641 |
| Conservation and Development | 23,786 | 20,437 | 3,349 | - | - | - |
| Health and Hospitals | - | - | - | - | - | - |
| Human Services | - | - | - | 475 | 475 | - |
| Judicial | - | - | - | - | - | - |
| Total Budgeted Expenditures | 26,552 | 22,765 | 3,787 | 28,740 | 27,087 | 1,653 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (1,201) | 3,488 | 4,689 | 10 | (1,954) | (1,964) |
| Other Financing Sources (Uses) | ||||||
| Use of Fund Balance from Prior Years | - | - | - | - | - | - |
| Operating Transfers Out | - | (2,300) | (2,300) | - | (500) | (500) |
| Prior Year Appropriations Carried Forward | 1,200 | 1,200 | - | - | - | - |
| Appropriations Continued to Fiscal Year 2014 | - | (2,100) | (2,100) | - | (70) | (70) |
| Total Other Financing Sources (Uses) | 1,200 | (3,200) | (4,400) | - | (570) | (570) |
| Net Change in Fund Balances | $(1) | 288 | $289 | $10 | (2,524) | $(2,534) |
| Budgetary Fund Balances - July 1 | 5,589 | 10,124 | ||||
| Changes in Reserves | 900 | 70 | ||||
| Budgetary Fund Balances - June 30 | $6,777 | $7,670 | ||||
| Criminal Injuries Compensation | Mashantucket Pequot and Mohegan Fund |
|||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Budgeted: | ||||||
| Operating Transfers In | $- | $- | $- | $61,800 | $61,800 | $- |
| Fees, Assessments, and Other Income | 3,310 | 3,354 | 44 | - | - | - |
| Total Budgeted Revenues | 3,310 | 3,354 | 44 | 61,800 | 61,800 | - |
| Expenditures | ||||||
| Budgeted: | ||||||
| General Government | - | - | - | 61,780 | 61,681 | 99 |
| Conservation and Development | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - |
| Judicial | 3,602 | 3,291 | 311 | - | - | - |
| Non Functional | - | - | - | - | - | - |
| Total Budgeted Expenditures | 3,602 | 3,291 | 311 | 61,780 | 61,681 | 99 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (292) | 63 | 355 | 20 | 119 | 99 |
| Other Financing Sources (Uses) | ||||||
| Use of Fund Balance from Prior Years | 300 | - | (300) | - | - | - |
| Prior Year Appropriations Carried Forward | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 300 | - | (300) | - | - | - |
| Net Change in Fund Balances | $8 | 63 | $55 | $20 | 119 | $99 |
| Budgetary Fund Balances (Deficit) - July 1 | 1,509 | 211 | ||||
| Changes in Reserves | - | - | ||||
| Budgetary Fund Balances (Deficit) - June 30 | $1,572 | $330 | ||||
| Regional Market | Soldiers, Sailors, and Marines | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Budgeted: | ||||||
| Operating Transfers In | $- | $- | $- | $3,100 | $1,927 | $(1,173) |
| Fees, Assessments, and Other Income | 925 | 798 | (127) | - | - | - |
| Total Budgeted Revenues | 925 | 798 | (127) | 3,100 | 1,927 | (1,173) |
| Expenditures | ||||||
| Budgeted: | ||||||
| General Government | - | - | - | - | - | - |
| Conservation and Development | 994 | 936 | 58 | - | - | - |
| Human Services | - | - | - | 3,065 | 3,018 | 47 |
| Judicial | - | - | - | - | - | - |
| Non Functional | 7 | 7 | - | - | - | - |
| Total Budgeted Expenditures | 1,001 | 943 | 58 | 3,065 | 3,018 | 47 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (76) | (145) | (69) | 35 | (1,091) | (1,126) |
| Other Financing Sources (Uses) | ||||||
| Use of Fund Balance from Prior Years | 15 | - | (15) | - | - | - |
| Prior Year Appropriations Carried Forward | - | - | - | 26 | 26 | - |
| Total Other Financing Sources (Uses) | 15 | - | (15) | 26 | 26 | - |
| Net Change in Fund Balances | $(61) | (145) | $(84) | $61 | (1,065) | $(1,126) |
| Budgetary Fund Balances (Deficit) - July 1 | 975 | (5,399) | ||||
| Changes in Reserves | - | (26) | ||||
| Budgetary Fund Balances (Deficit) - June 30 | $830 | $(6,490) | ||||