Comprehensive Annual Financial Report Special Revenue Funds Combining Balance Sheet

June 30, 1995
(Expressed in Thousands)

	Transportation	Workers' Compensation	Banking	Consumer Counsel and Public Utility Control	Insurance	Criminal Injuries	Mashantucket Pequot Fund	Regional Market

Assets:
Cash and Cash Equivalents	$46,353	$22,248	$9,241	$816	$4,309	$590	$9	$151
Investments.	-	-	-	-	-	-	-	-
Receivables:
Taxes	43,220	-	-	-	-	-	-	-
Accounts, Net of Allowances	3,399	-	-	-	-	-	-	-
Loans, Net of Allowances	-	-	-	-	-	-	-	-
Interest.	496	-	-	-	-	-	-	1
Federal Grants Receivable	7,022	-	-	-	-	-	-	-
Non Federal Grants Receivable	538	-	-	-	-	-	-	-
Due From Other Funds.	12,123	374	-	-	-	309	-	-
Due From Component Unit.	-	-	-	-	-	-	-	-
Receivable From Other Governments.	1,679	-	-	-	-	-	-	-
Inventories and Prepaid Items.	13,210	-	-	-	-	-	-	-
Other Assets.	-	-	-	-	-	-	-	-
Total Assets	$128,040	$22,622	$9,241	$816	$4,309	$899	$9	$152


Liabilities and Fund Balances:
Liabilities:
Accounts Payable and Accrued Liabilities.	$27,178	$1,010	$438	$1,444	$446	$414	$ -	$29
Due to Other Funds.	565	147	169	174	157	-	-	11
Deferred Revenue	22,182	-	-	1,068	2,115	-	-	-
Total Liabilities	49,925	1,157	607	2,686	2,718	414	-	40

Fund Balances:
Reserved for Inventories.	13,210	-	-	-	-	-	-	-
Reserved for Loans	-	-	-	-	-	-	-	-
Reserved for Continuing Appropriations	20,530	1,514	-	-	-	-	-	-
Unreserved, undesignated	44,375	19,951	8,634	(1,870)	1,591	485	9	112
Total Fund Balances.	78,115	21,465	8,634	(1,870)	1,591	485	9	112
Total Liabilities and Fund Balances	$128,040	$22,622	$9,241	$816	$4,309	$899	$9	$152

	Soldiers, Sailors & Marines	Employment Security Administration	Lottery	Grant & Loan Programs	Environmental Programs	Housing Programs	Other	Total

Assets:
Cash and Cash Equivalents	$ -	$8,188	$7,128	$35,509	$53,729	$28,165	$35,466	$251,902
Investments.	-	-	-	-	25,643	-	-	25,643
Receivables:
Taxes	-	-	-	-	5,942	-	-	49,162
Accounts, Net of Allowances	-	-	3,757	-	-	1,300	982	9,438
Loans, Net of Allowances	-	-	-	104,596	55,121	200,309	-	360,026
Interest.	1	13	1	80	6,288	1	59	6,940
Federal Grants Receivable	-	-	-	-	161	-	-	7,183
Non Federal Grants Receivable	-	-	-	-	-	-	-	538
Due From Other Funds.	348	2,155	-	126,246	1,729	-	4,536	147,820
Due From Component Unit.	-	-	-	181	-	-	-	181
Receivable From Other Governments.	-	1,887	-	351	-	1,663	-	5,580
Inventories and Prepaid Items.	-	-	-	-	-	-	-	13,210
Other Assets.	-	-	-	-	-	120	-	120
Total Assets	$349	$12,243	$10,886	$266,963	$148,613	$231,558	$41,043	$877,743


Liabilities and Fund Balances:
Liabilities:
Accounts Payable and Accrued Liabilities.	$74	$3,525	$16,632	$2,484	$1,760	$364	$8,365	$64,163
Due to Other Funds.	175	1,126	-	20	348	146	124	3,162
Deferred Revenue	-	-	738	59	3,192	36	977	30,367
Total Liabilities	249	4,651	17,370	2,563	5,300	546	9,466	97,692

Fund Balances:
Reserved for Inventories.	-	-	-	-	-	-	-	13,210
Reserved for Loans	-	-	-	104,596	55,121	200,309	-	360,026
Reserved for Continuing Appropriations	-	-	-	-	-	-	-	22,044
Unreserved, undesignated	100	7,592	(6,484)	159,804	88,192	30,703	31,577	384,771
Total Fund Balances	100	7,592	(6,484)	264,400	143,313	231,012	31,577	780,051
Total Liabilities and Fund Balances	$349	$12,243	$10,886	$266,963	$148,613	$231,558	$41,043	$877,743