Notes to the Financial Statements
June 30, 2014
Note 21 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2014, were as follows (amounts in thousands):
Restricted | Grant & | Other | State | Community/ | Employment | Internal | Component | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
General | Transportation | Grants & Accounts | Loan Programs | Governmental | UConn | Universities | Technical Colleges | Security | Services | Fiduciary | Units | Total | |
Balance due from fund(s) | |||||||||||||
General | $- | $- | $48 | $4 | $255,777 | $41,863 | $16,715 | $16,651 | $718 | $5,077 | $4,279 | $- | $341,132 |
Debt Service | - | 1,286 | - | - | - | - | - | - | - | - | - | - | 1,286 |
Restricted Grants & Accounts | 2,302 | - | - | - | - | - | - | - | - | - | - | 15,274 | 17,576 |
Grant & Loan Programs | 26 | - | - | - | - | - | - | - | - | - | - | - | 26 |
Other Governmental 1,912 | - | - | - | 21,273 | 33,910 | 11,316 | 89,855 | - | - | - | - | 158,266 | |
UConn | 13,596 | - | - | - | - | - | - | - | - | - | - | - | 13,596 |
State Universities | 3,674 | - | - | - | - | - | - | - | - | - | - | - | 3,674 |
Employment Security | - | - | - | - | 13,038 | - | - | - | - | - | - | - | 13,038 |
Internal Services | 17,346 | - | - | - | - | - | - | - | - | - | - | - | 17,346 |
Fiduciary | - | - | - | - | 4,166 | - | - | - | - | - | 1,752 | - | 5,918 |
Component Units | 31,707 | - | 3,478 | - | - | - | - | - | - | - | - | - | 35,185 |
Total | $70,563 | $1,286 | $3,526 | $4 | $294,254 | $75,773 | $28,031 | $106,506 | $718 | $5,077 | $6,031 | $15,274 | $607,043 |
Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.