June 30,1997
(Amounts in thousands unless otherwise stated)
Note 17
INTERFUND RECEIVABLES AND PAYABLES
Interfund receivable and payable balances at June 30, 1997, were as follows:
Fund | Interfund Receivables | Interfund Payables |
|---|---|---|
| General | $ 11,695 | $93,547 |
| Special Revenue: | ||
| Transportation | 9,445 | 762 |
| Workers' Compensation | 178 | 157 |
| Banking | - | 218 |
| Consumer Counsel & Public Utility Control | - | 181 |
| Insurance | - | 187 |
| Criminal Injuries | 76 | - |
| Regional Market | - | 11 |
| Soldiers, Sailors, & Marines | 1,030 | 949 |
| Employment Security | 2,016 | 1,119 |
| Grant and Loan Programs | - | 12,253 |
| Environmental Programs | 74 | 269 |
| Housing Programs | - | 87 |
| Other | 4,532 | 134 |
| 17,351 | 16,327 | |
| Debt Service | - | 6,977 |
| Capital Projects: | ||
| State Facilities | 12,969 | 18,550 |
| Infrastructure | 4,441 | 1,070 |
| Transportation | - | 78 |
| 17,410 | 19,698 | |
| Enterprise: | ||
| Rental Housing | 5,426 | 3,893 |
| Bradley | - | 633 |
| John Dempsey Hospital (as of 9-30-96) | 1,708 | 6,779 |
| CT Lottery Corporation | 7,953 | - |
| Other | - | 9 |
| 15,087 | 11,314 | |
| Internal Service: | ||
| Correction Industries | 60 | 2 |
| Administrative Services | 3,455 | 1,916 |
| 3,515 | 1,918 | |
| Expendable Trust: | ||
| Employment Security | 797 | 8,359 |
| Nonexpendable Trust: | ||
| Soldiers, Sailors, & Marines | - | 1,029 |
| Other | 3 | 149 |
| 3 | 1,178 | |
| Pension Trust: | ||
| State Employees | 4,701 | 592 |
| Agency: | ||
| Payroll & Fringe Benefit | 2,496 | - |
| Receipts & Pending Distribution | - | 6,684 |
| Other | 2,447 | - |
| 4,943 | 6,684 | |
| Higher Education & University Hospital: | ||
| Current Unrestricted | 56,141 | 5,717 |
| Current Restricted | 1,481 | 998 |
| Endowment & Similar Funds | 9,113 | 2 |
| Loan | - | 152 |
| Plant Funds | 96,033 | 82,120 |
| Agency Funds | - | 11 |
| 162,768 | 89,000 | |
| Component Units | ||
| CT Development Authority | 11,624 | - |
| CT Innovations | 672 | - |
| CT Health & Educational Facilities Authority | 81,525 | 81,568 |
| 93,821 | 81,568 | |
| Totals | $332,091 | $337,162 |
As of June 30, 1997, interfund payables exceeded interfund receivables by $5,071; operating transfers in exceeded operating transfers out by $160; and residual equity transfer out exceeded residual equity transfer in by $317. These differences were caused by the different reporting period used by John Dempsey Hospital, which is 9-30-96.
Back to General Purpose Financial Statements Table of Contents
Back to Comptroller's Home Page