State of Connecticut

 

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30,2011
GENERAL
 FUND
SPECIAL 
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
Cash and Short Term Investments, July 1, 2010 $(547,304,716) $1,580,182,194 $53,912,875 $823,903,785
         
Receipts and Transfers:        
Taxes 12,063,334,813 715,351,874 - -
Other Receipts 5,508,597,489 5,809,700,898 424,335,241 (18,764,419)
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) - 134,045,000 - 1,053,353,062
Withdrawals from U.S. Treasury - - - -
Interfund Transfer 153,617,638 (184,137,920) 34,982,584 -
Loan Repayments - - - -
Transfer from Quasi State Agencies/Trustee - - - -
Totals 17,178,245,224 8,055,142,046 513,230,700 1,858,492,428
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 17,845,124,215 6,676,054,577 453,222,810 984,867,762
Distributions and Loans - - - -
Purchase of Long Term Investments - - - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 17,845,124,215 6,676,054,577 453,222,810 984,867,762
Cash and Short Term Investments, June 30, 2011 $(666,878,991) $1,379,087,469 $60,007,890 $873,624,666

INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
Cash and Short Term Investments, July 1, 2010 $(17,639,662) $139,551,301 $1,784,722,396 $3,817,328,173
         
Receipts and Transfers:        
Taxes - - 791,419,798 13,570,106,485
Other Receipts 53,026,853 352,968,141 4,647,561,813 16,777,426,016
Sale of Long Term Investments - - 812,395,000 812,395,000
Sale of Bonds (Note 1) - 260,914,721 - 1,448,312,783
Withdrawals from U.S. Treasury - - 2,333,667,058 2,333,667,058
Interfund Transfer 627 6,511,103 (10,974,032) -
Loan Repayments - 5,278,115 - 5,278,115
Transfer from Quasi State Agencies/Trustee - 35,558,213 - 35,558,213
Totals 35,387,818 800,781,594 10,358,792,033 38,800,071,843
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 50,690,409 487,231,488 - 26,497,191,261
Distributions and Loans - - 5,916,516,609 5,916,516,609
Purchase of Long Term Investments - - 1,200,039,861 1,200,039,861
Deposits in U.S. Treasury - - 2,155,853,287 2,155,853,287
Transfers to Trustee/Trust Fund - 64,171,782 - 64,171,782
Total Disbursements 50,690,409 551,403,270 9,272,409,757 35,833,772,800
Cash and Short Term Investments, June 30, 2011 $(15,302,591) $249,378,324 $1,086,382,276 $2,966,299,043

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