State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2012
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Cash and Short Term Investments, July 1, 2011 $1,899,628 $58,108,262 $- $60,007,890
Receipts and Transfers:        
Other Receipts 3,990 65,902 433,947,734 434,017,626
Other Interfund Transfers - 34,551,240 - 34,551,240
Totals 1,903,618 92,725,404 433,947,734 528,576,756
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 927,593 30,007,537 433,947,734 464,882,864
         
Cash and Short Term Investments, June 30, 2012 $976,025 $62,717,867 $- $63,693,892