STATE OF CONNECTICUT Comprehensive Annual Financial Report - Notes to the Financial Statements - Note 17 - INTERFUND RECEIVABLES AND PAYABLES

State of Connecticut

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:
Transportation9,445 762
Workers' Compensation178 157
Banking -218
Consumer Counsel &
Public Utility Control		- 181
Insurance-187
Criminal Injuries76-
Regional Market -11
Soldiers, Sailors, & Marines1,030949
Employment Security2,0161,119
Grant and Loan Programs-12,253
Environmental Programs74269
Housing Programs-87
Other4,532134
17,35116,327
Debt Service - 6,977
Capital Projects:
State Facilities 12,96918,550
Infrastructure 4,4411,070
Transportation - 78
17,41019,698
Enterprise:
Rental Housing5,426 3,893
Bradley-633
John Dempsey Hospital (as of 9-30-96) 1,708 6,779
CT Lottery Corporation7,953 -
Other - 9
15,08711,314
Internal Service:
Correction Industries602
Administrative Services3,4551,916
3,5151,918
Expendable Trust:
Employment Security7978,359
Nonexpendable Trust:
Soldiers, Sailors, & Marines-1,029
Other 3149
31,178
Pension Trust:
State Employees 4,701592
Agency:
Payroll & Fringe Benefit2,496 -
Receipts & Pending Distribution-6,684
Other2,447-
4,9436,684
Higher Education & University Hospital:
Current Unrestricted56,1415,717
Current Restricted1,481998
Endowment & Similar Funds9,1132
Loan-152
Plant Funds96,033 82,120
Agency Funds -11
162,76889,000
Component Units
CT Development Authority11,624-
CT Innovations672-
CT Health & Educational
Facilities Authority		81,52581,568
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.

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