State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2009
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, 2008 $4,347,543 $45,930,742 $- $50,278,285
Receipts and Transfers:        
Other Receipts 74,970 638,797 471,339,612 472,053,379
Other Interfund Transfers 66,806 34,974,678 - 35,041,484
Totals 4,489,319 81,544,217 471,339,612 557,373,148
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 1,373,732 31,791,682 471,339,612 504,505,026
         
Cash and Short Term Investments, June 30, 2009 $3,115,587 $49,752,535 $- $52,868,122