State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2010
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Cash and Short Term Investments, July 1, 2009 $3,115,587 $49,752,535 $- $52,868,122
Receipts and Transfers:        
Other Receipts 13,178 143,857 430,914,872 431,071,907
Other Interfund Transfers - 33,124,998 - 33,124,998
Totals 3,128,765 83,021,390 430,914,872 517,065,027
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 1,234,955 31,002,325 430,914,872 463,152,152
         
Cash and Short Term Investments, June 30, 2010 $1,893,810 $52,019,065 $- $53,912,875