Note 16 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2001, were as follows (amounts in thousands):
| Interfund | Interfund | |
|---|---|---|
| Fund | Receivables | Payables |
| General | $ 27,861 | $ 69,586 |
| Special Revenue: | ||
| Transportation | 23,801 | 1,110 |
| Workers' Compensation | 189 | 161 |
| Banking | - | 160 |
| Consumer Counsel | ||
| & Public Utility Control | - | 205 |
| Insurance | 75 | 197 |
| Criminal Injuries | 151 | - |
| Mashatucket Pequot & Mohegan | - | - |
| Regional Market | - | 7 |
| Soldiers, Sailors, & Marines | - | 541 |
| Employment Security | 1,213 | 953 |
| Grant and Loan Programs | - | 19,238 |
| Environmental Programs | 36 | 248 |
| Housing Programs | - | 14 |
| Other | 10 | 1,967 |
| 25,475 | 24,801 | |
| Debt Service | - | 5,409 |
| Capital Projects: | ||
| State Facilities | 13,678 | 47,043 |
| Infrastructure | - | 942 |
| Transportation | - | - |
| 13,678 | 47,985 | |
| Enterprise: | ||
| Bradley International Airport | - | 2,475 |
| Lottery Corporation | - | 11,245 |
| John Dempsey | 1,061 | 1,061 |
| Other | - | 8 |
| 1,061 | 14,789 | |
| Internal Service: | ||
| Correction Industries | 634 | 4,953 |
| Information & Technology | 2,735 | 294 |
| Administrative Services | 406 | 93 |
| 3,775 | 5,340 | |
| Expendable Trust: | ||
| Employment Security | 34,092 | 5,187 |
| Special Assessment | 33,570 | |
| Retired Teachers | 1,576 | |
| Other | 431 | - |
| 36,099 | 38,757 | |
| Nonexpendable Trust: | ||
| Soldiers, Sailors, & Marines | 527 | - |
| Other | 3 | 216 |
| 530 | 216 | |
| Pension Trust: | ||
| State Employees | 4,811 | 1,499 |
| State Teachers | - | 9,662 |
| 4,811 | 11,161 | |
| Agency: | ||
| Payroll & Fringe Benefit | 4,990 | - |
| Receipts & Pending Distribution | - | 7,502 |
| 4,990 | 7,502 | |
| Higher Education & University Hospital: | ||
| Current Unrestricted | 48,127 | 7,209 |
| Current Restricted | 9 | 1,530 |
| Loan | - | 392 |
| Plant Funds | 85,177 | 10 |
| Endowment | - | - |
| Agency Funds | 125 | 176 |
| 133,438 | 9,317 | |
| Component Units: | ||
| CT Development Authority | 19,307 | - |
| CT Health & Educational Facilities | - | 36,215 |
| CT Innovations, Incorporated | 53 | - |
| 19,360 | 36,215 | |
| Totals | $ 271,078 | $ 271,078 |