State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Debt Service Funds - Schedule D-1

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DEBT SERVICE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 1997
Schedule D-1
2002
UNIVERSITY
BOND
LIQUIDATION
2008
STATE
UNIVERSITY
DORMITORY
2020

RENTAL
HOUSING
2022
RENTAL
HOUSING FUND B
2025
TRANSPORTATION
SPECIAL TAX
OBLIGATION
2030
ECONOMIC
RECOVERY NOTE
DEBT RETIREMENT



TOTAL
Cash and Short Term Investments, July 1, 1996 $ 6,123,981 $ 52,919,755 $ 3,974,969 $ 671,571 $ - $ - $ 63,690,276
Receipts and Transfers:
Other Receipts 465,749 3,172,067 4,145,694 5,223,288 306,454,733 962 319,462,493

Sale of Long Term Investments
- - 5,825,981 - - - 5,825,981

Revenue Transfers from General Fund
- - - - - 89,470,800 89,470,800

Other Interfund Transfers
2,458,537 11,200,859 (408,172) (5,318,570) - - 7,932,654

Totals
9,048,267 67,292,681 13,538,472 576,289 306,454,733 89,471,762 486,382,204
Disbursements:

Current Expenses, Fixed Charges and Capital Outlay
2,558,042 13,441,241 - - 306,454,733 89,470,800 411,924,816

Purchase of Long Term Investments
- - 11,996,574 - - - 11,996,574
Total Disbursements 2,558,042 13,441,241 11,996,574 - 306,454,733 89,470,800 423,921,390
Cash and Short Term Investments, June 30, 1997 $ 6,490,225 $ 53,851,440 $ 1,541,898 $ 576,289 $ - $ 962 $ 62,460,814

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