Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2004 - All Funds - SCHEDULE A-1

State of Connecticut

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30,2004
GENERAL
 FUND
SPECIAL 
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
         
Cash and Short Term Investments, July 1, 2003 (553,656,814) $654,377,206 $49,421,082 $351,772,326
         
Receipts and Transfers:        
Taxes 9,791,814,330 573,584,694 - -
Other Receipts 3,020,511,736 3,631,752,153 370,943,436 508,836,574
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) 290,614,935 241,127,980 - 945,272,021
Withdrawals from U.S. Treasury - - - -
Interfund Transfers (204,902,347) 175,691,141 32,413,731 (9,217,954)
Loan Repayments 752,339 - - -
Transfer from Quasi State Agencies/Trustee 21,304,835 - - -
Totals 12,366,439,014 5,276,533,174 452,778,249 1,796,662,967
         
Disbursements:        
Current Expenses, Fixed Charges and Capital Outlay 1,254,578,785 4,277,694,500 405,387,985 1,356,833,929
Distributions and Loans 10,841,646 - - -
Purchase of Long Term Investments - 4,568 - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 12,556,629,431 4,277,699,068 405,387,985 1,356,833,929
Cash and Short Term Investments, June 30, 2004 $(190,190,417) $998,834,106 $47,390,264 $439,829,038

INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
         
Cash and Short Term Investments, July 1, 2003 $(28,665,211) $100,439,553 $777,512,798 $1,351,200,940
         
Receipts and Transfers:        
Taxes - - 623,454,310 10,988,853,334
Other Receipts 87,994,539 236,582,525 2,626,252,881 10,482,873,844
Sale of Long Term Investments - 52,391 1,147,912,504 1,147,964,895
Sale of Bonds (Note 1) - 13,600,000 - 1,490,614,936
Withdrawals from U.S. Treasury - - 823,680,782 823,680,782
Interfund Transfers 15,030 8,131,468 (2,131,069) -
Loan Repayments - 4,387,322 - 5,139,661
Transfer from Quasi State Agencies/Trustee - 77,312,050 - 98,616,885
Totals 59,344,358 440,505,309 5,996,682,206 26,388,945,277
         
Disbursements:        
Current Expenses, Fixed Charges and Capital Outlay 69,852,104 306,688,228 - 18,962,244,531
Distributions and Loans - - 3,189,176,747 3,200,018,393
Purchase of Long Term Investments - - 1,609,442,000 1,609,446,568
Deposits in U.S. Treasury - - 799,665,136 799,665,136
Transfers to Trustee/Trust Fund - 5,424,266 3,000,000 8,424,266
Total Disbursements 69,852,104 312,112,494 5,601,283,883 24,579,798,894
Cash and Short Term Investments, June 30, 2004 $(10,507,746) $128,392,815 $95,398,323 $1,809,146,383

Note 1: Total does not include $2,433,030,000 of bond proceeds deposited directly with a trustee or other legally separate organization.