Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2004 - General Fund - Schedule B-1

State of Connecticut

GENERAL FUND

GENERAL FUND
STATEMENT OF UNAPPROPRIATED SURPLUS
SCHEDULE B-1
FISCAL YEAR ENDED JUNE 30, 2004
Realized Revenue - Schedule B-2 $13,123,775,070
   
Expenditures - Schedule B-3 12,546,919,068
   
Excess Expenditures over Revenue 576,856,002
   
Miscellaneous Adjustments 1,814,798
   
Prior Year Budgeted Appropriations Continued to Fiscal Year 2003-2004 86,646,558
   
Budgeted Appropriations Continued to Fiscal Year 2004-2005 (212,862,057)
   
Surplus 452,455,301
   
Proceeds from General Obligation Economic Recovery Notes 96,614,935
   
(Deficit) July 1, 2003 (96,614,935)
   
Reserve for Fiscal Year 2004-2005 150,300,000
   
Reserve for Statutory Transfer to Budget Reserve Fund 302,155,301
   
Unappropriated Surplus, June 30, 2004 $-