Notes to the Financial Statements
June 30, 2014
Note 9 Current Liabilities
a. Accounts Payable and Accrued Liabilities
As of June 30, 2014, accounts payable and accrued liabilities consisted of the following (amounts in thousands):
Vendors | Salaries and Benefits | Interest | Other | Total Payables & Accrued Liabilities |
|
---|---|---|---|---|---|
Governmental Activities: | |||||
General | $134,627 | $167,556 | $- | $- | $302,183 |
Transportation | 12,200 | 8,816 | - | - | 21,016 |
Restricted Accounts | 152,731 | 8,314 | - | - | 161,045 |
Grants and Loans | 2,902 | 95 | - | 4,958 | 7,955 |
Other Governmental | 49,871 | 6,186 | - | - | 56,057 |
Internal Service | 742 | 789 | - | - | 1,531 |
Reconciling amount from fund | |||||
financial statements to | |||||
government-wide financial | |||||
statements | - | - | 180,730 | 4,279 | 185,009 |
Total-Governmental Activities | $353,073 | $191,756 | $180,730 | $9,237 | $734,796 |
Business-Type Activities: | |||||
UConn/Health Center | $84,058 | $67,214 | $- | $31,305 | $182,577 |
State Universities | 14,787 | 35,599 | 2,507 | - | 52,893 |
Other Proprietary | 12,884 | 21,465 | 11,208 | 14,721 | 60,278 |
Total-Business-Type Activities | $111,729 | $124,278 | $13,715 | $46,026 | $295,748 |
Component Units: | |||||
CHFA | $- | $- | $14,332 | $7,215 | $21,547 |
Connecticut Lottery Corporation | 1,342 | 2,811 | 2,209 | 6,429 | 12,791 |
Other Component Units | 9,894 | - | 2,662 | 55,441 | 67,997 |
Total-Component Units | $11,236 | $2,811 | $19,203 | $69,085 | $102,335 |