State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 General Purpose Financial Statements - Combined Statement - Budget and Actual

State of Connecticut

Combining Schedule of Revenues, Expenditures, and
Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
Budgeted Special Revenue Funds
For the Fiscal Year Ended June 30, 1999
(Expressed in Thousands)
Transportation Workers' Compensation Banking
Budget Actual Variance Budget Actual Variance Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $ 513,800 $ 514,734 $ 934 $ - $ - $ - $ - $ - $ -
Operating Transfers In - - - - - - - - -
Licenses, Permits, and Fees 297,200 299,987 2,787 - - - 15,600 15,149 (451)
Other 36,700 38,494 1,794 22,000 18,689 (3,311) - - -
Federal Grants 3,100 3,069 (31) - - - - - -
Operating Transfers Out (500) (500) - - - - - - -
Total Budgeted 850,300 855,784 5,484 22,000 18,689 (3,311) 15,600 15,149 (451)
Federal and Other Restricted 346,558 110,931 (235,627) - - - - - -
Total Revenues 1,196,858 966,715 (230,143) 22,000 18,689 (3,311) 15,600 15,149 (451)
Expenditures:
Budgeted
General Government 2,204 2,092 112 - - - - - -
Regulation and Protection 62,547 49,293 13,254 22,596 19,546 3,050 15,534 12,591 2,943
Conservation and Development - - - - - - - - -
Transportation. 330,082 305,453 24,629 - - - - - -
Human Services - - - - - - - - -
Non Functional 491,650 438,165 53,485 - - - - - -
Total Budgeted 886,483 795,003 91,480 22,596 19,546 3,050 15,534 12,591 2,943
Federal and Other Restricted 346,558 110,931 235,627 - - - - - -
Total Expenditures 1,233,041 905,934 327,107 22,596 19,546 3,050 15,534 12,591 2,943
Appropriations Lapsed 34,508 - (34,508) - - - - - -
Excess (Deficiency) of Revenues
Over Expenditures (1,675) 60,781 62,456 (596) (857) (261) 66 2,558 2,492
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward 48,081 48,081 - 770 770 - 1,034 1,034 -
Appropriations Continued to Fiscal Year 1999-2000 - (56,972) (56,972) - - - - (200) (200)
Transfers Between Funds - - - - - - - - -
Miscellaneous Adjustments - 29 29 - - - - - -
Total Other Financing Sources (Uses) 48,081 (8,862) (56,943) 770 770 - 1,034 834 (200)
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $ 46,406 51,919 $ 5,513 $ 174 (87) $ (261) $ 1,100 3,392 $ 2,292
Budgetary Fund Balances - July 1 298,368 10,819 12,457
Changes in Reserves 14,229 (770) (834)
Budgetary Fund Balances - June 3 $ 364,516 $ 9,962 $ 15,015

 

Consumer Counsel & Public Utility Control Insurance
Budget Actual Variance Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $ - $ - $ - $ - $ - $ -
Operating Transfers In - - - - - -
Licenses, Permits, and Fees - - - - - -
Other 18,000 19,225 1,225 15,600 14,994 (606)
Federal Grants - - - - - -
Operating Transfers Out - - - - - -
Total Budgeted 18,000 19,225 1,225 15,600 14,994 (606)
Federal and Other Restricted - - - - - -
Total Revenues 18,000 19,225 1,225 15,600 14,994 (606)
Expenditures:
Budgeted
General Government - - - - - -
Regulation and Protection 18,299 15,361 2,938 15,565 14,800 765
Conservation and Development - - - - - -
Transportation. - - - - - -
Human Services - - - - - -
Non Functional - - - - - -
Total Budgeted 18,299 15,361 2,938 15,565 14,800 765
Federal and Other Restricted - - - - - -
Total Expenditures 18,299 15,361 2,938 15,565 14,800 765
Appropriations Lapsed - - - - - -
Excess (Deficiency) of Revenues
Over Expenditures (299) 3,864 4,163 35 194 159
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward - - - - - -
Appropriations Continued to Fiscal Year 1999-2000 - - - - - -
Transfers Between Funds - - - - - -
Miscellaneous Adjustments - - - 83 83 -
Total Other Financing Sources (Uses) - - - 83 83 -
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $ (299) 3,864 $ 4,163 $ 118 277 $ 159
Budgetary Fund Balances - July 1 1,645 5,626
Changes in Reserves - -
Budgetary Fund Balances - June 3 $ 5,509 $ 5,903

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