State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2008
14001
UNIVER-
SITY
BOND
LIQUID-
ATION
14002
STATE
UNIVER-
SITY
DORMI-
TORY
14005
TRANSPOR-
TATION
SPECIAL
TAX
OBLIGA-
TION
TOTAL
Cash and Short Term Investments, July 1, 2007 $5,593,250 $42,769,674 $- $48,362,924
Receipts and Transfers:        
Other Receipts 255,685 1,552,086 419,839,856 421,647,627
Other Interfund Transfers 397,016 33,665,973 - 34,062,989
Totals 6,245,951 77,987,733 419,839,856 504,073,540
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 1,898,408 32,056,991 419,839,856 453,795,255
         
Cash and Short Term Investments, June 30, 2008 $4,347,543 $45,930,742 $- $50,278,285