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Combining Statement of Revenues, Expenditures and
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Transportation |
Workers' Compensation |
Banking |
Consumer Counsel Public Utility Control |
Insurance |
Criminal Injuries |
Mashantucket Pequot and Mohegan Fund |
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|---|---|---|---|---|---|---|---|
| Revenues: | |||||||
| Taxes | $ 546,950 | $ - | $ - | $ - | $ - | $ - | $ - |
| Licenses, Permits and Fees | 262,602 | - | 16,006 | 113 | 308 | 1,495 | - |
| Tobacco Settlement | - | - | - | - | - | - | |
| Intergovernmental. | 2,974 | - | - | - | - | 4 | - |
| Charges for Services | 33,192 | 6 | - | - | - | - | - |
| Fines, Forfeits and Rents | 20,554 | - | 469 | 31 | - | - | - |
| Restricted Federal and Other Grants/Accounts | 97,145 | - | - | - | - | - | - |
| Investment Earnings | 7,708 | 952 | - | - | 290 | 49 | - |
| Miscellaneous | 7,685 | 22,091 | 16 | 17,371 | 19,248 | 33 | - |
| Total Revenues | 23,049 | 16,491 | 17,515 | 19,846 | 1,581 | - | |
| Expenditures: | |||||||
| Current: | |||||||
| General Government | 2,080 | - | - | - | - | - | 135,000 |
| Regulation and Protection | 63,889 | 19,291 | 12,200 | 16,504 | 17,573 | - | - |
| Conservation & Development | - | - | - | - | - | - | - |
| Health & Hospitals | - | - | - | - | - | - | - |
| Transportation | 392,922 | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - |
| Judicial | - | - | - | - | - | 1,830 | - |
| Restricted Federal and Other Grants/Accounts | 99,926 | - | - | - | - | - | - |
| Debt Service: | |||||||
| Principal Retirement | 25,410 | - | - | - | - | - | - |
| Interest and Fiscal Charges | 7,839 | - | - | - | - | - | - |
| Advance Refunding Escrow | - | - | - | - | - | - | |
| Total Expenditures | 19,291 | 12,200 | 16,504 | 17,573 | 1,830 | 135,000 | |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | 3,758 | 4,291 | 1,011 | 2,273 | (249) | (135,000) | |
| Other Financing Sources (Uses): | |||||||
| Proceeds from Sale of Bonds | - | - | - | - | - | - | - |
| Operating Transfers In | 47,183 | - | - | - | - | - | 180,000 |
| Operating Transfers Out | (346,394) | - | - | - | - | - | - |
| Capital Lease Obligations | - | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | - | - | - | - | 180,000 | |
| Excess (Deficiency) of Revenues and Other | |||||||
| Sources Over Expenditures and Other Uses | 5,723 | 3,758 | 4,291 | 1,011 | 2,273 | (249) | 45,000 |
| Fund Balances (deficit) - July 1 | 162,496 | 9,117 | 14,231 | (3,232) | 2,556 | 1,064 | 9 |
| Equity Trans. to Component Units | - | - | - | - | - | - | |
| Changes in Reserves for Inventories | - | - | - | - | - | - | |
| Fund Balances (deficit) - June 30 | $ 168,222 | $ 12,875 | $ 18,522 | $ (2,221) | $ 4,829 | $ 815 | $ 45,009 |