Notes to the Financial Statements
June 30, 2009
Note 9 Current Liabilities
a. Accounts Payable and Accrued Liabilities
As of June 30, 2009, accounts payable and accrued liabilities consisted of the following (amounts in thousands):
| Total Payables | |||||
|---|---|---|---|---|---|
| Salaries and | & Accrued | ||||
| Vendors | Benefits | Interest | Other | Liabilities | |
| Governmental Activities: | |||||
| General | $ 41,767 | $ 242,497 | $ - | $ - | $ 284,264 |
| Transportation | 11,900 | 13,169 | - | - | 25,069 |
| Other Governmental | 187,091 | 24,642 | - | 2,731 | 214,464 |
| Internal Service | 2,545 | 2,167 | - | 14,269 | 18,981 |
| Reconciling amount from fund | |||||
| financial statements to | |||||
| government-wide financial | |||||
| statements | - | - | 143,345 | 5,848 | 149,193 |
| Total-Governmental Activities | $ 243,303 | $ 282,475 | $ 143,345 | $ 22,848 | $ 691,971 |
| Business-Type Activities: | |||||
| UConn/Health Center | $ 28,769 | $ 79,464 | $ - | $ 24,155 | $ 132,388 |
| State Universities | 14,029 | 42,294 | 2,029 | - | 58,352 |
| Other Proprietary | 22,991 | 31,936 | 19,238 | 24,269 | 98,434 |
| Total-Business-Type Activities | $ 65,789 | $ 153,694 | $ 21,267 | $ 48,424 | $ 289,174 |
b. Notes Payable
Notes payable consist of the short-term portion of Bond Anticipation Notes as described in Note 18. The activity for the notes for the year ended June 30, 2009 was as follows (amounts in thousands):
| Beginning | Ending | |||
|---|---|---|---|---|
| Balance | Additions | Reductions | Balance | |
| Bond Anticipation Notes | $ - | $ 353,085 | $ - | $ 353,085 |