State of Connecticut Annual Report of the State Comptroller Budgetary Basis - SCHEDULE A-1

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STATE OF CONNECTICUT
COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 1999
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, 1998 $ 106,203,665 $ 881,723,333 $ 62,196,329 $ 95,768,327 $ 5,810,427 $ 98,508,810 $ 496,185,592 $1,746,396,483
Receipts and Transfers:
Taxes 8,473,732,617 685,508,990 - - - - 483,679,429 9,642,921,036
Other Receipts 4,135,323,617 1,833,211,540 336,467,979 335,556,740 74,175,761 204,746,051 1,746,694,038 8,666,175,726
Sale of Long Term Investments 13,000,000 - - - - 103,347 547,408,078 560,511,425
Sale of Bonds (Note 1) - 139,341,800 - 810,393,200 - 261,870,000 - 1,211,605,000
Withdrawals from U.S. Treasury - - - - - - 418,400,000 418,400,000
Interfund Transfers (266,887,500) 247,638,581 7,086,716 18,676,159 (11,333) (279,304) (6,223,319) -
Transfer from Trustee - - - - - 77,276,903 - 77,276,903
Transfer to Economic Recovery Note Debt Retirement (80,883,588) - 80,883,588 - - - - -
Totals 12,380,488,811 3,787,424,244 486,634,612 1,260,394,426 79,974,855 642,225,807 3,686,143,818 22,323,286,573
Disbursements:
Current Expenses, Fixed Charges and Capital Outlay 12,093,615,339 2,606,159,164 424,472,722 1,118,716,865 73,164,493 296,843,256 - 16,612,971,839
Distributions and Loan Repayments - - - - - - 1,901,758,421 1,901,758,421
Purchase of Long Term Investments 23,617,417 - 8,325,281 - - - 963,516,867 995,459,565
Deposits in U.S. Treasury - - - - - - 536,235,112 536,235,112
Transfers to Trustee - 144,175,171 - 98,393,710 - 243,097,391 3,500,000 489,166,272
Total Disbursements 12,117,232,756 2,750,334,335 432,798,003 1,217,110,575 73,164,493 539,940,647 3,405,010,400 20,535,591,209
Cash and Short Term Investments, June 30, 1999 $ 263,256,055 $ 1,037,089,909 $ 53,836,609 $ 43,283,851 $ 6,810,362 $102,285,160 $ 281,133,418 $1,787,695,364

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