State of Connecticut

 

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30,2009
GENERAL
 FUND
SPECIAL 
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
Cash and Short Term Investments, July 1, 2008 $(477,251,998) $2,851,279,511 $50,278,285 $157,404,625
         
Receipts and Transfers:        
Taxes 10,865,612,540 710,539,360 - -
Other Receipts 4,742,141,169 5,282,232,061 472,053,379 4,546,372
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) - 424,655,000 - 1,541,580,000
Withdrawals from U.S. Treasury - - - -
Interfund Transfers (Note 2) 241,310,695 (218,491,009) 35,041,484 (9,048,337)
Loan Repayments - - - -
Transfer from Quasi State Agencies/Trustee - - - -
Totals 15,371,812,406 9,050,214,923 557,373,148 1,694,482,660
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 17,234,854,884 6,144,446,948 504,505,026 1,295,973,935
Distributions and Loans - - - -
Purchase of Long Term Investments - 4,597 - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 17,234,854,884 6,144,451,545 504,505,026 1,295,973,935
Cash and Short Term Investments, June 30, 2009 $(1,863,042,478) $2,905,763,378 $52,868,122 $398,508,725

INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
Cash and Short Term Investments, July 1, 2008 $(22,671,513) $53,660,357 $1,383,806,194 $3,996,505,461
         
Receipts and Transfers:        
Taxes - - 607,794,488 12,183,946,388
Other Receipts 89,088,413 336,009,310 3,625,278,932 14,551,349,636
Sale of Long Term Investments - 25,364 1,541,710,672 1,541,736,036
Sale of Bonds (Note 1) - 445,645,000 - 2,411,880,000
Withdrawals from U.S. Treasury - - 1,560,783,606 1,560,783,606
Interfund Transfers (Note 2) (7,485,326) (24,732,057) (15,162,625) 1,432,825
Loan Repayments - 5,070,524 - 5,070,524
Transfer from Quasi State Agencies/Trustee - 55,941,213 - 55,941,213
Totals 58,931,574 871,619,711 8,704,211,267 36,308,645,689
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 89,652,813 473,458,172 - 25,742,891,778
Distributions and Loans - - 4,902,406,298 4,902,406,298
Purchase of Long Term Investments - - 1,469,127,991 1,469,132,588
Deposits in U.S. Treasury - - 1,193,494,645 1,193,494,645
Transfers to Trustee/Trust Fund - 186,463,392 (1,745,034) 184,718,358
Total Disbursements 89,652,813 659,921,564 7,563,283,900 33,492,643,667
Cash and Short Term Investments, June 30, 2009 $(30,721,239) $211,698,147 $1,140,927,367 $2,816,002,022

Note 1: Total does not include $250,695,000 of bond proceeds deposited directly with a trustee or other legally separate organization.

Note 2: Interfund transfers do not include $1,432,825 of transfers from fund 34003. This is an agency fund and cash flows are not prepared for agency funds.