State of Connecticut

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED June 30, 2016
GENERAL
 FUND
SPECIAL
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
Cash and Short Term Investments, July 1, 2015 $(797,929,675) $1,769,750,923 $78,517,679 $649,872,316
         
Receipts and Transfers:        
Taxes 15,178,528,443 860,478,720 - -
Other Receipts 2,528,113,502 10,377,905,455 462,101,643 (33,276,485)
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) - 676,038,627 121,174,286 2,073,534,180
Withdrawals from U.S. Treasury - - - -
Interfund Transfer 246,975,288 (267,020,468) 32,414,645 (1,108,426)
Loan Repayments - - - -
Transfer from Quasi State Agencies/Trustee - - - -
Totals 17,155,687,558 13,417,153,257 694,208,253 2,689,021,585
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 17,921,257,884 11,886,497,338 612,468,596 2,011,719,009
Distributions and Loans - - - -
Purchase of Long Term Investments - - - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 17,921,257,884 11,886,497,338 612,468,596 2,011,719,009
Cash and Short Term Investments, June 30, 2016 $(765,570,326) $1,530,655,919 $81,739,657 $677,302,576

INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
Cash and Short Term Investments, July 1, 2015 $(34,494,690) $265,360,157 $1,542,647,810 $3,473,724,520
         
Receipts and Transfers:        
Taxes - - 818,941,382 16,857,948,545
Other Receipts 57,434,514 461,884,407 4,074,552,910 17,928,715,946
Sale of Long Term Investments - - 1,182,681,922 1,182,681,922
Sale of Bonds (Note 1) - 65,000,000 - 2,935,747,093
Withdrawals from U.S. Treasury - - 680,488,086 680,488,086
Interfund Transfer (2,348,596) (1,513,987) (7,398,456) -
Loan Repayments - 5,847,034 - 5,847,034
Transfer from Quasi State Agencies/Trustee - 7,108,509 - 7,108,509
Totals 20,591,228 803,686,120 8,291,913,654 43,072,261,655
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 49,588,081 662,980,385 - 33,144,511,293
Distributions and Loans - - 5,297,980,404 5,297,980,404
Purchase of Long Term Investments - - 814,614,718 814,614,718
Deposits in U.S. Treasury - - 945,696,635 945,696,635
Transfers to Trustee/Trust Fund - 17,459,431 - 17,459,431
Total Disbursements 49,588,081 680,439,816 7,058,291,757 40,220,262,481
Cash and Short Term Investments, June 30, 2016 $(28,996,853) $123,246,304 $1,233,621,897 $2,851,999,174

Note 1: Total does not include $747,397,907 of bond proceeds deposited directly with a trustee or other legally separate organization.