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Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Special Revenue Funds June 30, 2015 (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 | |||||||
| Taxes | $- | $- | $- | $- | $- | $- | $- |
| Assessments | $- | $- | $- | $- | $- | $- | $- |
| Licenses, Permits, and Fees | $- | $28,121 | $23 | $31,490 | $1,030 | $- | $42 |
| Tobacco Settlement | - | - | - | - | - | - | - |
| Federal Grants and Aid | - | - | - | - | - | - | - |
| Charges for Services | 10 | - | - | - | - | - | - |
| Fines, Forfeits, and Rents | - | - | - | - | 37 | - | 786 |
| Investment Earnings | 45 | - | - | 22 | 3 | - | 1 |
| Interest on Loans | - | - | - | - | - | - | - |
| Miscellaneous | 23,724 | 28 | 25,147 | 35,445 | 2,576 | - | - |
| Total Revenues | 23,779 | 28,149 | 25,170 | 66,957 | 3,646 | - | 829 |
| Expenditures | |||||||
| Current: | |||||||
| Legislative | - | - | - | - | - | - | - |
| General Government | 569 | - | 41 | 464 | - | 61,699 | - |
| Regulation and Protection | 19,559 | 21,235 | 2,445 | 31,993 | - | - | - |
| Conservation and Development | - | 500 | 20,648 | - | - | - | 1,072 |
| Health and Hospitals | - | - | - | 32,018 | - | - | - |
| Transportation | - | - | - | - | - | - | - |
| Human Services | 2,256 | - | - | 471 | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - |
| Judicial | - | 5,679 | - | - | 2,445 | - | - |
| Debt Service: | |||||||
| Interest and Fiscal Charges | - | - | - | - | - | - | - |
| Total Expenditures | 22,384 | 27,414 | 23,134 | 64,946 | 2,445 | 61,699 | 1,072 |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | 1,395 | 735 | 2,036 | 2,011 | 1,201 | (61,699) | (243) |
| Other Financing Sources (Uses) | |||||||
| Bonds Issued | - | - | - | - | - | - | - |
| Premium on Bonds Sold | - | - | - | - | - | - | - |
| Transfers In | - | - | - | 13 | - | 61,780 | - |
| Transfers Out | - | (5,700) | - | - | - | (540) | - |
| Other Sources (Uses) | - | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | (5,700) | - | 13 | - | 61,240 | - |
| Net Change in Fund Balances | 1,395 | (4,965) | 2,036 | 2,024 | 1,201 | (459) | (243) |
| Fund Balances - Beginning | 12,175 | 19,676 | 1,623 | 969 | 1,674 | 459 | 561 |
| Fund Balances-Ending | $13,570 | $14,711 | $3,659 | $2,993 | $2,875 | $- | $318 |
| Soldiers, Sailors & Marines |
Employ- ment Security Adminis- tration |
Environ- mental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Taxes | $- | $- | $- | $- | $- | $- |
| Assessments | $- | $- | $- | $- | $- | $- |
| Licenses, Permits, and Fees | $- | $3,806 | $2,163 | $- | $6,602 | $73,277 |
| Tobacco Settlement | - | - | - | - | 118,988 | 118,988 |
| Federal Grants and Aid | - | 74,844 | - | - | - | 74,844 |
| Charges for Services | - | - | - | - | 900 | 910 |
| Fines, Forfeits, and Rents | - | - | - | - | 423 | 1,246 |
| Investment Earnings | - | 25 | 172 | 51 | 270 | 589 |
| Interest on Loans | - | - | 41 | - | - | 41 |
| Miscellaneous | - | 295 | 45 | 1,716 | 47,075 | 136,051 |
| Total Revenues | - | 78,970 | 2,421 | 1,767 | 174,258 | 405,946 |
| Expenditures | ||||||
| Current: | ||||||
| Legislative | - | - | - | - | 575 | 575 |
| General Government | - | - | 4,028 | 42,854 | 6,815 | 116,470 |
| Regulation and Protection | - | 105,311 | - | - | 13,041 | 193,584 |
| Conservation and Development | - | - | 51,545 | 67,517 | 1,297 | 142,579 |
| Health and Hospitals | - | - | - | - | 4,317 | 36,335 |
| Transportation | - | - | 8 | - | - | 8 |
| Human Services | 236 | - | - | 25 | 636 | 3,624 |
| Education, Libraries, and Museums | - | - | - | - | 5,245 | 5,245 |
| Corrections | - | - | - | - | 2,272 | 2,272 |
| Judicial | - | - | - | - | 42,196 | 50,320 |
| Debt Service: | ||||||
| Interest and Fiscal Charges | - | 8 | 249 | 490 | 116 | 863 |
| Total Expenditures | 236 | 105,319 | 55,830 | 110,886 | 76,510 | 551,875 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (236) | (26,349) | (53,409) | (109,119) | 97,748 | (145,929) |
| Other Financing Sources (Uses) | ||||||
| Bonds Issued | - | - | 60,000 | 174,765 | 37,684 | 272,449 |
| Premium on Bonds Sold | - | - | 7,865 | 14,718 | 2,984 | 25,567 |
| Transfers In | 236 | 12,790 | - | - | 12,500 | 87,319 |
| Transfers Out | - | - | (8,056) | (14,229) | (133,176) | (161,701) |
| Other Sources (Uses) | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 236 | 12,790 | 59,809 | 175,254 | (80,008) | 223,634 |
| Net Change in Fund Balances | - | (13,559) | 6,400 | 66,135 | 17,740 | 77,705 |
| Fund Balances - Beginning | 202 | 27,280 | 43,746 | 133,533 | 52,773 | 294,671 |
| Fund Balances-Ending | $202 | $13,721 | $50,146 | $199,668 | $70,513 | $372,376 |