State of Connecticut

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30,2014
GENERAL
 FUND
SPECIAL
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
Cash and Short Term Investments, July 1, 2013 $(925,552,251) $1,432,842,033 $70,183,976 $615,359,924
         
Receipts and Transfers:        
Taxes 14,346,372,881 972,229,267 - -
Other Receipts 2,401,729,056 9,027,331,176 463,841,545 (11,314,636)
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) 598,500,000 357,439,150 - 1,582,813,463
Withdrawals from U.S. Treasury - - - -
Interfund Transfer 8,814,334 (41,568,475) 37,387,751 -
Loan Repayments - - - -
Transfer from Quasi State Agencies/Trustee - - - -
Totals 16,429,864,020 11,748,273,151 571,413,272 2,186,858,751
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 16,980,044,390 10,417,191,064 497,198,299 1,549,140,534
Distributions and Loans - - - -
Purchase of Long Term Investments - - - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 16,980,044,390 10,417,191,064 497,198,299 1,549,140,534
Cash and Short Term Investments, June 30, 2014 $(550,180,370) $1,331,082,087 $74,214,973 $637,718,217

INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
Cash and Short Term Investments, July 1, 2013 $(18,957,585) $199,578,400 $1,377,661,389 $2,751,115,886
         
Receipts and Transfers:        
Taxes - - 840,408,752 16,159,010,900
Other Receipts 52,467,722 436,281,230 5,463,846,956 17,834,183,049
Sale of Long Term Investments - - 1,320,630,755 1,320,630,755
Sale of Bonds (Note 1) - 33,000,000 - 2,571,752,613
Withdrawals from U.S. Treasury - - 1,030,708,912 1,030,708,912
Interfund Transfer 745 421,278 (5,055,633) -
Loan Repayments - 4,975,344 - 4,975,344
Transfer from Quasi State Agencies/Trustee - 16,382,056 - 16,382,056
Totals 33,510,882 690,638,308 10,028,201,131 41,688,759,515
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 61,882,519 556,993,615 - 30,062,450,421
Distributions and Loans - - 6,545,244,953 6,545,244,953
Purchase of Long Term Investments - - 947,700,030 947,700,030
Deposits in U.S. Treasury - - 1,074,802,976 1,074,802,976
Transfers to Trustee/Trust Fund - 43,272,829 - 43,272,829
Total Disbursements 61,882,519 600,266,444 8,567,747,959 38,673,471,209
Cash and Short Term Investments, June 30, 2014 $(28,371,637) $90,371,864 $1,460,453,172 $3,015,288,306

Note 1: Total does not include $1,155,687,000 of bond proceeds deposited directly with a trustee or other legally separate organization.