|
Combining Statement of Revenues, Expenses and Changes in Retained Earnings Enterprise Funds For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) | ||||||
|
Rental Housing |
Bradley Airport Operations |
John Dempsey Hospital (9 months) |
Connecticut Lottery Corporation |
Other |
Total |
|
|---|---|---|---|---|---|---|
| Operating Revenues: | ||||||
| Charges for Services | $- | $41,196 | $- | $- | $17,869 | $59,065 |
| Interest on Loans | 642 | - | - | - | - | 642 |
| Patient Service Revenue | - | - | 94,359 | - | - | 94,359 |
| Lottery Sales | - | - | - | 839,712 | - | 839,712 |
| Miscellaneous | - | - | 5,640 | - | - | 5,640 |
| Total Operating Revenues | 642 | 41,196 | 99,999 | 839,712 | 17,869 | 999,418 |
| Operating Expenses: | ||||||
| Administrative | 152 | 24,688 | 22,481 | 9,735 | 2,572 | 59,628 |
| Cost of Sales & Services | - | - | - | 575,182 | 14,136 | 589,318 |
| Personal Services | - | - | - | - | - | - |
| Depreciation and Amortization | 1 | 9,915 | 4,158 | 984 | 970 | 16,028 |
| Interest on Debt | 4,588 | - | - | - | - | 4,588 |
| Patient Care | - | - | 74,705 | - | - | 74,705 |
| Other | - | - | 1,233 | 3,782 | 8 | 5,023 |
| Total Operating Expenses | 4,741 | 34,603 | 102,577 | 589,683 | 17,686 | 749,290 |
| Operating Income (Loss) | (4,099) | 6,593 | (2,578) | 250,029 | 183 | 250,128 |
| Nonoperating Revenues (Expenses): | ||||||
| Interest and Investment Income | 5,917 | 7,343 | - | 39,665 | 1,771 | 54,696 |
| Interest and Fiscal Charges | - | (8,291) | - | (38,307) | (3,582) | (50,180) |
| Other | - | 4,825 | - | 298 | - | 5,123 |
| Total Nonoperating Income (Expense) | 5,917 | 3,877 | - | 1,656 | (1,811) | 9,639 |
| Income (Loss) Before Operating Transfers | 1,818 | 10,470 | (2,578) | 251,685 | (1,628) | 259,767 |
| Operating Transfers: | ||||||
| Operating Transfers In | 14,074 | - | - | - | - | 14,074 |
| Operating Transfers Out | - | - | - | (252,003) | - | (252,003) |
| Net Income (Loss) | 15,892 | 10,470 | (2,578) | (318) | (1,628) | 21,838 |
| Retained Earnings - July 1 (as restated) | 64,724 | 55,738 | 53,686 | 2,261 | 665 | 177,074 |
| Retained Earnings - June 30 | $80,616 | $66,208 | $51,108 | $1,943 | $(963) | $198,912 |