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Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds June 30, 2013 (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 | $- | $26,157 | $42 | $19 | $1,222 | $- | $- |
| Tobacco Settlement | - | - | - | - | - | - | - |
| Federal Grants and Aid | - | - | - | - | - | - | - |
| Charges for Services | 14 | - | - | - | - | - | - |
| Fines, Forfeits, and Rents | - | - | 30 | - | 82 | - | 797 |
| Investment Earnings | 42 | - | - | 18 | 2 | - | 1 |
| Interest on Loans | - | - | - | - | - | - | - |
| Miscellaneous | 16,158 | 13 | 25,773 | 26,741 | 2,050 | - | - |
| Total Revenues | 16,214 | 26,170 | 25,845 | 26,778 | 3,356 | - | 798 |
| Expenditures | |||||||
| Current: | |||||||
| Legislative | - | - | - | - | - | - | - |
| General Government | 534 | - | - | 343 | - | 61,681 | - |
| Regulation and Protection | 17,767 | 18,963 | 2,318 | 26,294 | - | - | - |
| Conservation and Development | - | 168 | 20,490 | - | - | - | 938 |
| Health and Hospitals | - | - | - | - | - | - | - |
| Transportation | - | - | - | - | - | - | - |
| Human Services | 2,095 | - | - | 475 | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - |
| Judicial | - | 5,128 | - | - | 3,333 | - | - |
| Debt Service: | |||||||
| Interest and Fiscal Charges | - | - | - | - | - | - | 7 |
| Total Expenditures | 20,396 | 24,259 | 22,808 | 27,112 | 3,333 | 61,681 | 945 |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | (4,182) | 1,911 | 3,037 | (334) | 23 | (61,681) | (147) |
| Other Financing Sources (Uses) | |||||||
| Bonds Issued | - | - | - | - | - | - | - |
| Premium on Bonds Sold | - | - | - | - | - | - | - |
| Transfers In | - | - | - | - | - | 61,800 | - |
| Transfers Out | (450) | (1,200) | (2,300) | (500) | - | - | - |
| Special Item: Transfer to General Fund | - | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | (450) | (1,200) | (2,300) | (500) | - | 61,800 | - |
| Net Change in Fund Balances | (4,632) | 711 | 737 | (834) | 23 | 119 | (147) |
| Fund Balances (Deficit) - Beginning | 14,359 | 26,002 | (9) | 3,365 | 1,243 | 211 | 932 |
| Fund Balances-Ending | $9,727 | $26,713 | $728 | $2,531 | $1,266 | $330 | $785 |
| Soldiers, Sailors & Marines |
Employ- ment Security Adminis- tration |
Environ- mental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Licenses, Permits, and Fees | $- | $1,179 | $3,501 | $- | $6,869 | $38,989 |
| Tobacco Settlement | - | - | - | - | 123,745 | 123,745 |
| Federal Grants and Aid | - | 97,070 | - | - | - | 97,070 |
| Charges for Services | - | - | - | - | - | 14 |
| Fines, Forfeits, and Rents | - | - | - | - | 28 | 937 |
| Investment Earnings | - | 28 | 251 | 62 | 185 | 589 |
| Interest on Loans | - | - | 58 | - | - | 58 |
| Miscellaneous | - | 356 | 29 | 1,042 | 39,865 | 112,027 |
| Total Revenues | - | 98,633 | 3,839 | 1,104 | 170,692 | 373,429 |
| Expenditures | ||||||
| Current: | ||||||
| Legislative | - | - | - | - | - | - |
| General Government | - | - | 3,218 | 2,513 | - | 68,289 |
| Regulation and Protection | - | 103,047 | - | - | 12,993 | 181,382 |
| Conservation and Development | - | - | 34,733 | 47,807 | 1,186 | 105,322 |
| Health and Hospitals | - | - | - | - | 4,050 | 4,050 |
| Transportation | - | - | - | - | - | - |
| Human Services | 3,019 | - | - | 475 | 5,121 | 11,185 |
| Education, Libraries, and Museums | - | - | - | - | 5,124 | 5,124 |
| Corrections | - | - | - | - | 2,488 | 2,488 |
| Judicial | - | - | - | - | 37,029 | 45,490 |
| Debt Service: | ||||||
| Interest and Fiscal Charges | - | 36 | - | 136 | 168 | 347 |
| Total Expenditures | 3,019 | 103,083 | 37,951 | 50,931 | 68,159 | 423,677 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (3,019) | (4,450) | (34,112) | (49,827) | 102,533 | (50,248) |
| Other Financing Sources (Uses) | ||||||
| Bonds Issued | - | - | - | 30,500 | 24,275 | 54,775 |
| Premium on Bonds Sold | - | - | - | 1,220 | 2,698 | 3,918 |
| Transfers In | 3,026 | 3,665 | - | - | 6,500 | 74,991 |
| Transfers Out | - | - | (1,749) | (1,084) | (118,850) | (126,133) |
| Special Item: Transfer to General Fund | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 3,026 | 3,665 | (1,749) | 30,636 | (85,377) | 7,551 |
| Net Change in Fund Balances | 7 | (785) | (35,861) | (19,191) | 17,156 | (42,697) |
| Fund Balances (Deficit) - Beginning | 19 | 31,531 | 97,672 | 109,955 | 32,389 | 317,669 |
| Fund Balances-Ending | $26 | $30,746 | $61,811 | $90,764 | $49,545 | $274,972 |