State of Connecticut

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30, 2015
GENERAL
 FUND
SPECIAL
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
Cash and Short Term Investments, July 1, 2014 $(550,180,370) $1,331,082,087 $74,214,973 $637,718,217
         
Receipts and Transfers:        
Taxes 14,810,594,863 939,027,763 - -
Other Receipts 2,550,936,615 9,877,484,603 460,250,912 (10,537,970)
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) - 879,883,823 69,733,842 1,765,720,102
Withdrawals from U.S. Treasury - - - -
Interfund Transfer (189,591,586) 168,373,078 40,172,174 -
Loan Repayments - - - -
Transfer from Quasi State Agencies/Trustee - - - -
Totals 16,621,759,522 13,195,851,354 644,371,901 2,392,900,349
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 17,419,689,197 11,426,100,431 565,854,222 1,743,028,033
Distributions and Loans - - - -
Purchase of Long Term Investments - - - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 17,419,689,197 11,426,100,431 565,854,222 1,743,028,033
Cash and Short Term Investments, June 30, 2015 $(797,929,675) $1,769,750,923 $78,517,679 $649,872,316

INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
Cash and Short Term Investments, July 1, 2014 $(28,371,637) $90,371,864 $1,460,453,172 $3,015,288,306
         
Receipts and Transfers:        
Taxes - - 819,333,303 16,568,955,929
Other Receipts 55,686,816 474,578,254 10,698,433,934 24,106,833,164
Sale of Long Term Investments - - 1,690,583,939 1,690,583,939
Sale of Bonds (Note 1) - 346,089,515 - 3,061,427,282
Withdrawals from U.S. Treasury - 0- 692,627,613 692,627,613
Interfund Transfer 1,377 (12,695,448) (6,259,595) -
Loan Repayments - 4,793,880 - 4,793,880
Transfer from Quasi State Agencies/Trustee - 104,273,665 - 104,273,665
Totals 27,316,556 1,007,411,730 15,355,172,366 49,244,783,778
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 61,811,246 604,729,011 - 31,821,212,140
Distributions and Loans - - 12,014,685,169 12,014,685,169
Purchase of Long Term Investments - - 962,034,457 962,034,457
Deposits in U.S. Treasury - - 835,804,930 835,804,930
Transfers to Trustee/Trust Fund - 137,322,562 - 137,322,562
Total Disbursements 61,811,246 742,051,573 13,812,524,556 45,771,059,258
Cash and Short Term Investments, June 30, 2015 $(34,494,690) $265,360,157 $1,542,647,810 $3,473,724,520

Note 1: Total does not include $656,337,718 of bond proceeds deposited directly with a trustee or other legally separate organization.