Notes to the Financial Statements
June 30, 2015
Note 20 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2015, were as follows (amounts in thousands):
Balance due to fund(s) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $- | $- | $44 | $4 | $233,274 | $45,057 | $17,868 | $16,401 | $625 | $6,681 | $4,162 | $- | $324,116 |
Debt Service | - | 1,267 | - | - | - | - | - | - | - | - | - | - | 1,267 |
Restricted Grants & Accounts | 2,565 | - | - | - | - | - | - | - | - | - | - | 6,976 | 9,541 |
Grant & Loan Programs | 28 | - | - | - | - | - | - | - | - | - | - | - | 28 |
Other Governmental | 2,069 | - | - | - | 16,602 | 154,461 | 29,386 | 101,734 | - | - | - | - | 304,252 |
UConn | 17,604 | - | - | - | - | - | - | - | - | - | - | - | 17,604 |
State Universities | 4,130 | - | - | - | - | - | - | - | - | - | - | - | 4,130 |
Internal Services | 22,343 | - | - | - | - | - | - | - | - | - | - | - | 22,343 |
Fiduciary | - | - | - | - | 4,180 | - | - | - | - | - | 1,656 | - | 5,836 |
Component Units | 33,843 | - | 2,192 | - | - | - | - | - | - | - | - | - | 36,035 |
Total | $82,582 | $1,267 | $2,236 | $4 | $254,056 | $199,518 | $47,254 | $118,135 | $625 | $6,681 | $5,818 | $6,976 | $725,152 |
Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.