State of Connecticut

DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2015
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Cash and Short Term Investments, July 1, 2014 $414,744 $73,800,229 $- $74,214,973
Receipts and Transfers:        
Other Receipts 1,890 87,864 460,161,158 460,250,912
Sale of Bonds - - 23,573,246 69,733,842
Other Interfund Transfers - 40,172,174 - 40,172,174
Totals 416,634 114,060,267 4683,734,404 644,371,901
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 263,082 35,696,140 463,734,404 565,854,222
         
Cash and Short Term Investments, June 30, 2014 $153,552 $78,364,127 $- $78,517,679