State of Connecticut

 

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30,2010
GENERAL
 FUND
SPECIAL 
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
         
Cash and Short Term Investments, July 1, 2009 $(1,863,042,478) $2,905,763,378 $52,868,122 $398,508,725
         
Receipts and Transfers:        
Taxes 10,788,488,104 704,563,074 - -
Other Receipts 5,422,566,951 5,596,780,882 431,071,907 (15,060,714)
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) 947,578,504 53,600,000 - 1,513,287,840
Withdrawals from U.S. Treasury - - - -
Interfund Transfer 1,365,125,187 (1,372,219,050) 33,124,998 (891,184)
Loan Repayments - - - -
Transfer from Quasi State Agencies/Trustee - - - -
Totals 16,660,716,268 7,888,488,284 517,065,027 1,895,844,667
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 17,208,020,984 6,308,306,090 463,152,152 1,071,940,882
Distributions and Loans - - - -
Purchase of Long Term Investments - - - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 17,208,020,984 6,308,306,090 463,152,152 1,071,940,882
Cash and Short Term Investments, June 30, 2010 $(547,304,716) $1,580,182,194 $53,912,875 $823,903,785

INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
         
Cash and Short Term Investments, July 1, 2009 $(30,721,239) $211,698,147 $1,140,927,367 $2,816,002,022
         
Receipts and Transfers:        
Taxes - - 681,656,758 12,174,707,936
Other Receipts 56,168,740 324,274,844 4,898,953,541 16,714,756,151
Sale of Long Term Investments - - 2,360,717,001 2,360,717,001
Sale of Bonds (Note 1) - 60,381,914 - 2,574,848,258
Withdrawals from U.S. Treasury - - 2,715,894,469 2,715,894,469
Interfund Transfer (4,479,443) 5,521,088 (26,181,596) -
Loan Repayments - 4,503,260 - 4,503,260
Transfer from Quasi State Agencies/Trustee - 716,608 - 716,608
Totals 20,968,058 607,095,861 11,771,967,540 39,362,145,705
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 38,607,720 443,192,435 - 25,533,220,263
Distributions and Loans - - 6,190,046,284 6,190,046,284
Purchase of Long Term Investments - - 1,120,743,350 1,120,743,350
Deposits in U.S. Treasury - - 2,676,455,510 2,676,455,510
Transfers to Trustee/Trust Fund - 24,352,125 - 24,352,125
Total Disbursements 38,607,720 467,544,560 9,987,245,144 35,544,817,532
Cash and Short Term Investments, June 30, 2010 $(17,639,662) $139,551,301 $1,784,722,396 $3,817,328,173

Note 1: Total does not include $365,195,000 of bond proceeds deposited directly with a trustee or other legally separate organization.