|
Combining Balance Sheet Nonmajor Special Revenue Funds June 30, 2015 (Expressed in Thousands) |
|||||||
| Assets |
Workers' Compen- sation |
Banking |
Consumer Counsel and Public Utility Control |
Insurance |
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
Regional Market |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash and Cash Equivalents | $14,272 | $15,540 | $9,611 | $5,574 | $3,064 | $- | $349 |
| Investments | - | - | - | - | - | - | - |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | - | 433 | - | - | - | - |
| Loans, Net of Allowances | - | - | - | - | - | - | - |
| From Other Governments | - | - | - | - | - | - | - |
| From Other Funds | 10 | - | - | 6 | 1 | - | - |
| Restricted Assets | - | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - | - |
| Other | - | - | - | - | - | - | - |
| Total Assets | $14,282 | $15,540 | $10,044 | $5,580 | $3,065 | $- | $349 |
| Liabilities, Deferred Inflows, and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $604 | $651 | $610 | $889 | $190 | $- | $25 |
| Notes Payable | - | - | - | - | - | - | - |
| Unearned Revenue | - | - | 5,521 | 1,489 | - | - | - |
| Due to Other Funds | 108 | 178 | 151 | 209 | - | - | 6 |
| Due to Component Units | - | - | - | - | - | - | - |
| Due to Other Governments | - | - | - | - | - | - | - |
| Total Liabilities | 712 | 829 | 6,282 | 2,587 | 190 | - | 31 |
| Deferred Inflows of Resources | |||||||
| Receivables to be Collected in Future Periods | - | - | 103 | - | - | - | - |
| Fund Balances | |||||||
| Restricted | 13,570 | 14,711 | 3,659 | 2,993 | 2,875 | - | 318 |
| Assigned | - | - | - | - | - | - | - |
| Unassigned | - | - | - | - | - | - | - |
| Total Fund Balances | 13,570 | 14,711 | 3,659 | 2,993 | 2,875 | - | 318 |
| Total Liabilities, Deferred Inflows, and Fund Balance | $14,282 | $15,540 | $10,044 | $5,580 | $3,065 | $- | $349 |
| Assets |
Soldiers, Sailors & Marines |
Employ- ment Security Admin- istration |
Environ- mental Programs |
Housing Programs |
Other | Total |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and Cash Equivalents | $- | $12,641 | $43,363 | $33,776 | $70,861 | $209,051 |
| Investments | - | - | 2,825 | - | - | 2,825 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | - | - | 5,201 | 17,570 | 23,204 |
| Loans, Net of Allowances | - | - | 4,460 | 165,926 | - | 170,386 |
| From Other Governments | - | 4,631 | - | - | - | 4,631 |
| From Other Funds | 8,043 | 4 | - | - | 15 | 8,079 |
| Restricted Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Other | - | - | - | - | - | - |
| Total Assets | $8,043 | $17,276 | $50,648 | $204,903 | $88,446 | $418,176 |
| Liabilities, Deferred Inflows, and Fund Balances | ||||||
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $- | $2,863 | $470 | $35 | $2,236 | $8,573 |
| Notes Payable | - | - | - | - | - | - |
| Unearned Revenue | - | - | - | - | - | 7,010 |
| Due to Other Funds | 7,841 | 692 | 32 | 2 | 87 | 9,306 |
| Due to Component Units | - | - | - | - | - | - |
| Due to Other Governments | - | - | - | - | - | - |
| Total Liabilities | 7,841 | 3,555 | 502 | 37 | 2,323 | 24,889 |
| Deferred Inflows of Resources | ||||||
| Receivables to be Collected in Future Periods | - | - | - | 5,198 | 15,610 | 20,911 |
| Fund Balances | ||||||
| Restricted | 202 | 13,721 | 50,146 | 199,668 | 59,890 | 361,753 |
| Assigned | - | - | - | - | 10,594 | 10,594 |
| Unassigned | - | - | - | - | 29 | 29 |
| Total Fund Balances | 202 | 13,721 | 50,146 | 199,668 | 70,513 | 372,376 |
| Total Liabilities, Deferred Inflows, and Fund Balance | $8,043 | $17,276 | $50,648 | $204,903 | $88,446 | $418,176 |