State of Connecticut

DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2014
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Cash and Short Term Investments, July 1, 2013 $978,434 $69,205,542 $- $70,183,976
Receipts and Transfers:        
Other Receipts 2,218 83,470 463,755,857 463,841,545
Sale of Bonds - - - -
Other Interfund Transfers - 37,387,751 - 37,387,751
Totals 980,652 106,676,763 463,755,857 571,413,272
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 565,908 32,876,534 463,755,857 497,198,299
         
Cash and Short Term Investments, June 30, 2014 $414,744 $73,800,229 $- $74,214,973