State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2011
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Cash and Short Term Investments, July 1, 2010 $1,893,810 $52,019,065 $- $53,912,875
Receipts and Transfers:        
Other Receipts 5,818 77,487 424,251,936 424,335,241
Other Interfund Transfers 1,033,895 33,948,689 - 34,982,584
Totals 2,933,523 86,045,241 424,251,936 513,230,700
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 1,033,895 27,936,979 424,251,936 453,222,810
         
Cash and Short Term Investments, June 30, 2011 $1,899,628 $58,108,262 $- $60,007,890