ENTERPRISE FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1997 | SCHEDULE G-1 | |||||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | |||||||||
FUND NO. | CASH AND SHORT TERM INVESTMENTS JULY 1, 1996 | SALE OF LONG TERM INVESTMENTS | SALE OF BONDS | OTHER RECEIPTS |
INTERFUND TRANSFERS | NET TRANSFERS FROM TRUSTEE | TOTALS | CURRENT EXPENSE FIXED CHARGES AND CAPITAL OUTLAY | CASH AND SHORT TERM INVESTMENTS JUNE 30, 1997 | |
---|---|---|---|---|---|---|---|---|---|---|
6001 | Teacher Incentive Loans | $ 72,170 | $ - | $ - | $ 13,585 | $ (50,000) | $ - | $ 35,755 | $ 2,120 | $ 33,635 |
6005 | Health Center Hospital | 28,805,869 | 127,265 | - | 118,191,798 | - | - | 147,124,932 | 131,649,982 | 15,474,950 |
6018 | Vocational Education Extension | 668,666 | - | - | 2,207,594 | - | - | 2,876,260 | 2,091,135 | 785,125 |
6024 | Connecticut Innovations Incorporated | (857,098) | - | 10,000,000 | 1,550,000 | - | - | 10,692,902 | 6,809,078 | 3,883,824 |
6031 | Auto Emissions Inspection | 5,991,407 | - | - | 25,118,861 | - | - | 31,110,268 | 20,837,946 | 10,272,322 |
6033 | Academic Scholarship Loans | 334,432 | - | - | 69,756 | (200,000) | - | 204,188 | 6,893 | 197,295 |
6037 | Substance Abuse Revolving Loans | 94,187 | - | - | - | - | - | 94,187 | - | 94,187 |
6140 | Regional Comm/Tech Colleges Extension | 10,095,784 | - | - | 6,161,125 | (7,587,872) | - | 8,669,037 | 8,669,037 | - |
6170 | Regional Comm/Tech Colleges Auxiliary | 6,584,103 | - | - | 7,707,511 | (6,312,880) | - | 7,978,734 | 7,978,734 | - |
6300 | Bradley International Airport Operations | 8,791,617 | - | - | 20,451,620 | 80,189 | - | 29,323,426 | 19,694,763 | 9,628,663 |
6301 | Local Bridge Revolving-Bond Financed | 26,867,139 | - | - | 3,707,014 | - | - | 30,574,153 | 2,689,992 | 27,884,161 |
6303 | Local Bridge Revolving-Revenue Financed | 17,300,580 | - | - | 1,060,855 | - | - | 18,361,435 | - | 18,361,435 |
6851 | Community Residential Facility Loans | 490,292 | - | - | 536,383 | - | - | 1,026,675 | 348,250 | 678,425 |
Various | Clean Water | 11,601,513 | - | 25,000,000 | 27,198,853 | - | 47,927,244 | 111,727,610 | 81,897,291 | 29,830,319 |
Totals | $116,840,661 | $ 127,265 | $35,000,000 | $ 213,974,955 | $ (14,070,563) | $ 47,927,244 | $399,799,562 | $ 282,675,221 | $117,124,341 |