June 30,1998
Note 17
INTERFUND RECEIVABLES AND PAYABLES
Interfund receivable and payable balances at June 30, 1998, were as follows (amounts in thousands):
| Interfund Receivables |
Interfund Payables |
|
|---|---|---|
| Fund | ||
| General | $ 18,222 | $ 70,325 |
| Special Revenue: | ||
| Transportation | 8,539 | 525 |
| Workers' Compensation | 193 | 164 |
| Banking | - | 164 |
| Consumer Counsel & Public Utility Control | - | 199 |
| Insurance | - | 216 |
| Criminal Injuries | 173 | - |
| Regional Market | - | 8 |
| Soldiers, Sailors, & Marines | 747 | 669 |
| Employment Security | 1,564 | 1,162 |
| Grant and Loan Programs | - | 14,102 |
| Environmental Programs | 6,066 | 305 |
| Housing Programs | - | 26 |
| Other | - | 125 |
| 17,282 | 17,665 | |
| Debt Service | - | 5,352 |
| Capital Projects: | ||
| State Facilities | 8,918 | 2,085 |
| Infrastructure | - | 1,120 |
| Transportation | - | 55 |
| 8,918 | 3,260 | |
| Enterprise: | - | 441 |
| Bradley | ||
| John Dempsey Hospital (as of 9-30-97) | 1,467 | 4,035 |
| CT Lottery Corporation | - | 7,627 |
| Other | - | 8 |
| 1,467 | 12,111 | |
| Internal Service: | ||
| Correction Industries | 161 | 5 |
| Administrative Services | 3,201 | 1,514 |
| 3,362 | 1,519 | |
| Expendable Trust: | ||
| Employment Security | 493 | 7,800 |
| Retired Teachers | 2,066 | - |
| 2,559 | 7,800 | |
| Nonexpendable Trust: | ||
| Soldiers, Sailors, & Marines | - | 747 |
| Other | 3 | 151 |
| 3 | 898 | |
| Pension Trust: | ||
| State Employees | 6,177 | - |
| State Teachers | - | 2,066 |
| Judicial | - | 630 |
| CT Probate Judges | - | 7 |
| 6,177 | 2 ,703 | |
| Agency: | ||
| Payroll & Fringe Benefit | 3,252 | - |
| Receipts & Pending Distribution | - | 8,111 |
| 3,252 | 8,111 | |
| Higher Education & University Hospital: | ||
| Current Unrestricted | 53,427 | 5,414 |
| Current Restricted | 1 | 1,632 |
| Loan | - | 469 |
| Plant Funds | 63,150 | 77,822 |
| Agency Funds | 1,779 | 17 |
| 118,357 | 85,354 | |
| Component Units: | ||
| CT Development Authority | 13,437 | - |
| CT Health & Educational Facilities Authority | 77,520 | 59,961 |
| CT Innovations, Incorporated | 674 | - |
| 91,631 | 59,961 | |
| Totals | $271,230 | $275,059 |
As of June 30, 1998, interfund payables exceeded interfund receivables by $3.8 million; and residual equity transfer in exceeded residual equity transfer out by $212 thousand. These differences were caused by the different reporting period used by John Dempsey Hospital, which is 9-30-97.
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