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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