State of Connecticut

 

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30,2007
GENERAL
 FUND
SPECIAL 
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
Cash and Short Term Investments, July 1, 2007 $30,148,598 $2,270,969,919 $48,362,924 $187,380,784
         
Receipts and Transfers:        
Taxes 12,501,680,045 727,169,154 - -
Other Receipts 3,874,640,032 5,142,822,711 421,647,628 10,109,206
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) - 117,500,000 - 1,237,500,000
Withdrawals from U.S. Treasury - - - -
Interfund Transfers (269,593,027) 246,295,738 34,062,988 (26,376,152)
Loan Repayments 13,319,761 - - -
Transfer from Quasi State Agencies/Trustee - - - -
Totals 16,150,195,409 8,504,757,522 504,073,540 1,408,613,838
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 16,627,447,407 5,653,467,878 453,795,255 1,251,209,213
Distributions and Loans - - - -
Purchase of Long Term Investments - 10,133 - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 16,627,447,407 5,653,478,011 453,795,255 1,251,209,213
Cash and Short Term Investments, June 30, 2008 $(477,251,998) $2,851,279,511 $50,278,285 $157,404,625

INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
Cash and Short Term Investments, July 1, 2007 $(23,187,593) $85,272,380 $380,149,111 $2,979,096,123
         
Receipts and Transfers:        
Taxes - - 565,438,524 13,794,287,723
Other Receipts 91,947,020 306,795,420 2,945,350,928 12,793,312,945
Sale of Long Term Investments - 29,439 2,244,973,626 2,245,003,065
Sale of Bonds (Note 1) - 30,000,000 2,000,000,000 3,385,000,000
Withdrawals from U.S. Treasury - - 649,600,132 649,600,132
Interfund Transfers 12,133 6,322,458 9,275,859 (3)
Loan Repayments - 4,944,386 - 18,264,147
Transfer from Quasi State Agencies/Trustee - 99,542,331 - 99,542,331
Totals 68,771,560 532,906,414 8,794,788,180 35,964,106,463
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 91,443,073 459,051,877 - 24,536,414,703
Distributions and Loans - - 3,258,022,664 3,258,022,664
Purchase of Long Term Investments - - 3,521,112,467 3,521,122,600
Deposits in U.S. Treasury - - 617,737,242 617,737,242
Transfers to Trustee/Trust Fund - 20,194,180 2,312,500 22,506,680
Total Disbursements 91,443,073 479,246,057 7,399,184,873 31,955,803,889
Cash and Short Term Investments, June 30, 2008 $(22,671,513) $53,660,357 $1,395,603,307 $4,008,302,574

Note 1: Total does not include $534,708,000 of bond proceeds deposited directly with a trustee or other legally separate organization.