Combining Balance Sheet
Special Revenue Funds
June 30, 1997
(Expressed in Thousands)
| Consumer | ||||||||
|---|---|---|---|---|---|---|---|---|
| Counsel and | Mashantucket | |||||||
| Workers' | Public Utility | Criminial | Pequot | Regional | ||||
| Transportation | Compensation | Banking | Control | Insurance | Injuries | Fund | Market | |
| Assets: | ||||||||
| Cash and Cash Equivalents | $ 83,138 | $ 11,193 | $ 10,880 | $ 2,362 | $ 5,877 | $ 1,463 | $ 9 | $ 177 |
| Investments: | ||||||||
| Other | - | - | - | - | - | - | - | - |
| Receivables: | ||||||||
| Taxes | 47,015 | - | - | - | - | - | - | - |
| Accounts, Net of Allowances | 3,286 | - | - | - | - | - | - | - |
| Loans, Net of Allowances | - | - | - | - | - | - | - | - |
| Interest | - | - | - | - | - | - | - | - |
| Federal Grants Receivable | 6,910 | - | - | - | - | - | - | - |
| Non Federal Grants Receivable | 10,347 | - | - | - | - | - | - | - |
| Due From Other Funds | 9,445 | 178 | - | - | - | 76 | - | - |
| Advances to Other Funds | - | - | - | - | - | - | - | - |
| Receivable From Other Governments | 5,510 | - | - | - | - | - | - | - |
| Inventories and Prepaid Items | 11,287 | - | - | - | - | - | - | - |
| Total Assets | $ 176,938 | $ 11,371 | $ 10,880 | $ 2,362 | $ 5,877 | $ 1,539 | $ 9 | $ 177 |
| Liabilities and Fund Balances: | ||||||||
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities | $ 23,374 | $ 792 | $ 420 | $ 2,229 | $ 554 | $ 215 | $ - | $ 28 |
| Due to Other Funds | 762 | 157 | 218 | 181 | 187 | - | - | 11 |
| Due to Component Units | - | - | - | - | - | - | - | - |
| Deferred Revenue | 14,776 | - | - | 1,579 | 3,090 | - | - | - |
| Total Liabilities | 38,912 | 949 | 638 | 3,989 | 3,831 | 215 | - | 39 |
| Fund Balances: | ||||||||
| Reserved for Inventories | 11,287 | - | - | - | - | - | - | - |
| Reserved for Loans | - | - | - | - | - | - | - | - |
| Reserved for Continuing Appropriations | 19,564 | 925 | 1,000 | - | - | - | - | - |
| Unreserved, undesignated | 107,175 | 9,497 | 9,242 | (1,627) | 2,046 | 1,324 | 9 | 138 |
| Total Fund Balances | 138,026 | 10,422 | 10,242 | (1,627) | 2,046 | 1,324 | 9 | 138 |
| Total Liabilities and Fund Balances | $ 176,938 | $ 11,371 | $ 10,880 | $ 2,362 | $ 5,877 | $ 1,539 | $ 9 | $ 177 |
| Soldiers, Sailors & Marines | Employment Security Administration | Grant & Loan Programs | Environmental Programs | Housing Programs | Other | Total | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Cash and Cash Equivalents | $ - | $ 12,213 | $ 166,551 | $ 64,310 | $ 6,513 | $ 59,685 | $ 424,371 |
| Investments: | |||||||
| Other | - | - | - | 22,822 | - | - | 22,822 |
| Receivables: | |||||||
| Taxes | - | - | - | - | - | - | 47,015 |
| Accounts, Net of Allowances | - | - | 558 | - | 938 | 3,995 | 8,777 |
| Loans, Net of Allowances | - | - | 110,947 | 67,585 | 209,294 | - | 387,826 |
| Interest | - | - | 488 | 33 | 39 | 39 | 599 |
| Federal Grants Receivable | - | - | - | - | - | - | 6,910 |
| Non Federal Grants Receivable | - | - | - | - | - | - | 10,347 |
| Due From Other Funds | 1,030 | 2,016 | - | 74 | - | - | 12,819 |
| Advances to Other Funds | - | - | - | - | - | 4,532 | 4,532 |
| Receivable From Other Governments | - | 13,863 | 115 | - | 2,726 | - | 22,214 |
| Inventories and Prepaid Items | - | - | - | - | - | - | 11,287 |
| Total Assets | $ 1,030 | $ 28,092 | $ 278,659 | $ 154,824 | $ 219,510 | $ 68,251 | $ 959,519 |
| Liabilities and Fund Balances: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 81 | $ 7,573 | $ 12,213 | $ 3,221 | $ 243 | $ 4,840 | $ 55,783 |
| Due to Other Funds | 949 | 1,119 | 18 | 269 | 87 | 134 | 4,092 |
| Due to Component Units | - | - | 12,235 | - | - | - | 12,235 |
| Deferred Revenue | - | 1,112 | 473 | 3,192 | 3,391 | 4 | 27,617 |
| Total Liabilities | 1,030 | 9,804 | 24,939 | 6,682 | 3,721 | 4,978 | 99,727 |
| Fund Balances: | |||||||
| Reserved for Inventories | - | - | - | - | - | - | 11,287 |
| Reserved for Loans | - | - | 110,947 | 67,585 | 209,294 | - | 387,826 |
| Reserved for Continuing Appropriations | - | - | - | - | - | - | 21,489 |
| Unreserved, undesignated | - | 18,288 | 142,773 | 80,557 | 6,495 | 63,273 | 439,190 |
| Total Fund Balances | - | 18,288 | 253,720 | 148,142 | 215,789 | 63,273 | 859,792 |
| Total Liabilities and Fund Balances | $ 1,030 | $ 28,092 | $ 278,659 | $ 154,824 | $ 219,510 | $ 68,251 | $ 959,519 |
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