Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 GENERAL PURPOSE FINANCIAL STATEMENTS - Combining Balance Sheet - Special Revenue Funds

State of Connecticut

Combining Balance Sheet
Special Revenue Funds
June 30, 2000
(Expressed in Thousands)

Forward to Part 2
Transportation Workers'
Compensation		 Banking Consumer
Counsel and
Public Utility
Control		 Insurance Criminal
Injuries		 Mashantucket
Pequot and
Mohegan
Fund
Assets:
Cash and Cash Equivalents $ 102,198 $ 13,380 $ 19,057 $ 6,231 $ 9,275 $ 971 $ -
Investments:
Other - - - - - - -
Receivables:
Taxes 43,405 - - - - - -
Accounts, Net of Allowances 2,446 - - 395 281 - -
Loans, Net of Allowances - - - - - - -
Interest 202 - - - - - -
Federal Grants Receivable 12,016 - - - - - -
Non Federal Grants Receivable 12,414 - - - - - -
Due From Other Funds 18,985 256 - - 101 147 45,009
Receivable From Other Governments 1,770 - - - - - -
Inventories and Prepaid Items 13,784 - - - - - -
Total Assets $ 13,636 $ 19,057 $ 6,626 $ 9,657 $ 1,118 $ 45,009
Liabilities and Fund Balances:
Liabilities:
Accounts Payable and Accrued Liabilities $ 24,700 $ 636 $ 338 $ 3,432 $ 447 $ 303 $ -
Due To Other Funds 668 125 197 181 166 - -
Due To Component Units - - - - - - -
Deferred Revenue 13,630 - - 5,234 4,215 - -
Total Liabilities 761 535 8,847 4,828 303 -
Fund Balances:
Reserved for Debt Service 1,531 - - - - - -
Reserved for Inventories 13,784 - - - - - -
Reserved for Loans - - - - - - -
Reserved for Continuing Appropriations 72,300 - - - 400 - -
Unreserved, undesignated 80,607 12,875 18,522 (2,221) 4,429 815 45,009
Total Fund Balances 12,875 18,522 (2,221) 4,829 815 45,009
Total Liabilities and Fund Balances $ 13,636 $ 19,057 $ 6,626 $ 9,657 $ 1,118 $ 45,009

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