State of Connecticut

 

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30,2013
GENERAL
 FUND
SPECIAL 
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
Cash and Short Term Investments, July 1, 2012 $(1,233,335,907) $1,403,607,504 $63,693,892 $737,546,758
         
Receipts and Transfers:        
Taxes 14,476,697,715 880,611,754 - -
Other Receipts 4,881,253,971 5,854,231,577 433,140,455 (522,744)
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) - 502,156,811 29,132,991 1,400,695,183
Withdrawals from U.S. Treasury - - - -
Interfund Transfer (24,501,392) (24,210,825) 34,959,945 -
Loan Repayments - - - -
Transfer from Quasi State Agencies/Trustee - - - -
Totals 18,100,114,387 8,616,396,821 560,927,283 2,137,719,197
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 19,025,666,638 7,183,554,788 490,743,307 1,522,359,273
Distributions and Loans - - - -
Purchase of Long Term Investments - - - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 19,025,666,638 7,183,554,788 490,743,307 1,522,359,273
Cash and Short Term Investments, June 30, 2013 $(925,552,251) $1,432,842,033 $70,183,976 $615,359,924

INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
Cash and Short Term Investments, July 1, 2012 $(16,667,330) $207,435,276 $1,142,500,451 $2,304,780,644
         
Receipts and Transfers:        
Taxes - - 859,319,961 16,216,629,430
Other Receipts 53,667,771 399,248,160 5,803,517,998 17,424,537,188
Sale of Long Term Investments - - 3,277,911,187 3,277,911,187
Sale of Bonds (Note 1) - 151,503,640 - 2,083,488,625
Withdrawals from U.S. Treasury - - 1,512,897,934 1,512,897,934
Interfund Transfer 419 10,004,372 3,747,481 -
Loan Repayments - 4,926,822 - 4,926,822
Transfer from Quasi State Agencies/Trustee - - - -
Totals 37,000,860 773,118,270 12,599,895,012 42,825,171,830
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 55,958,445 528,276,660 - 28,806,559,111
Distributions and Loans - - 6,785,585,276 6,785,585,276
Purchase of Long Term Investments - - 2,905,203,660 2,905,203,660
Deposits in U.S. Treasury - - 1,531,444,687 1,531,444,687
Transfers to Trustee/Trust Fund - 45,263,210 - 45,263,210
Total Disbursements 55,958,445 573,539,870 11,222,233,623 40,074,055,944
Cash and Short Term Investments, June 30, 2013 $(18,957,585) $199,578,400 $1,377,661,389 $2,751,115,886

Note 1: Total does not include $75,861,000 of bond proceeds deposited directly with a trustee or other legally separate organization.