| STATE OF CONNECTICUT COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1997 | SCHEDULE A-1 | ||||||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMORANDUM ONLY) | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 1996 | $(345,219,695) | $467,332,051 | $ 63,690,276 | $ 510,155,722 | $(8,692,214) | $116,840,661 | $300,627,409 | $1,104,734,210 | |
| Receipts and Transfers: | |||||||||
| Taxes | 7,689,042,364 | 704,577,401 | - | - | - | - | 609,865,144 | 9,003,484,909 | |
| Other Receipts | 3,276,390,620 | 1,827,151,708 | 319,462,493 | 383,985,956 | 70,458,203 | 213,974,955 | 1,300,183,740 | 7,391,607,675 | |
| Sale of Long Term Investments | - | - | 5,825,981 | - | - | 127,265 | 933,730,949 | 939,684,195 | |
| Sale of Bonds (Note 1) | - | 257,820,058 | - | 573,989,754 | - | 35,000,000 | - | 866,809,812 | |
| Withdrawals from U.S. Treasury | - | - | - | - | - | - | 405,200,000 | 405,200,000 | |
| Interfund Transfers | (33,203,220) | 49,114,201 | 7,932,654 | (3,070,004) | (885,846) | (14,070,563) | (5,817,222) | - | |
| Transfer from Trustee | - | - | 47,927,244 | - | 47,927,244 | ||||
| Transfer to Economic Recovery Note Debt Retirement | (89,470,800) | - | 89,470,800 | - | - | - | - | - | |
Totals | 10,497,539,269 | 3,305,995,419 | 486,382,204 | 1,465,061,428 | 60,880,143 | 399,799,562 | 3,543,790,020 | 19,759,448,045 | |
| Disbursements: | |||||||||
| Current Expenses, Fixed Charges and Capital Outlay | 10,642,092,974 | 2,403,757,784 | 411,924,816 | 1,127,683,431 | 56,462,164 | 282,675,221 | - | 14,924,596,390 | |
| Distributions and Loan Repayments | - | - | - | - | - | - | 1,637,689,010 | 1,637,689,010 | |
| Purchase of Long Term Investments | - | - | 11,996,574 | - | - | - | 538,800,000 | 550,796,574 | |
| Deposits in U.S. Treasury | - | - | - | - | - | - | 629,854,194 | 629,854,194 | |
| Transfers to Trustee | - | 133,820,941 | - | - | - | - | - | 133,820,941 | |
| Total Disburse- ments | 10,642,092,974 | 2,537,578,725 | 423,921,390 | 1,127,683,431 | 56,462,164 | 282,675,221 | 2,806,343,204 | 17,876,757,109 | |
| Cash and Short Term Investments, June 30, 1997 | $(144,553,705) | $768,416,694 | $ 62,460,814 | $ 337,377,997 | $ 4,417,979 | $117,124,341 | $737,446,816 | $1,882,690,936 | |
| Note 1: Total does not include: | |||||||||
| $273,932,620 bond proceeds which were deposited directly with a trustee. | |||||||||
| $18,000,000 Connecticut Development Authority (CDA) increment financing deposited directly with CDA. | |||||||||