State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1997 Nonexpendable Trust Funds - Combining Statement of Revenues

State of Connecticut

Combining Statement of Revenues, Expenses and
Changes in Fund Balances
Nonexpendable Trust Funds

For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)

Clean
Water
Fund		Soldiers
Sailors &
Marines		OtherTotal
Nonexpendable
Operating Revenues:
Investment Earnings 17,083 6,168 4,917 28,168
Interest on Financing Activities 7,999 - - 7,999
Intergovernmental 21,811 - - 21,811
Miscellaneous 262 - 620 882
Total Operating Revenues 47,155 6,168 5,537 58,860
Operating Expenses:
Administrative 1,173 - - 1,173
Other Program Expenses 2 - 540 542
Interest on Financing Activities 21,914 - - 21,914
Total Operating Expenses 23,089 - 540 23,629
Operating Income (Loss) 24,066 6,168 4,997 35,231
Operating Transfers:
Operating Transfers In 13,900 - - 13,900
Operating Transfers Out - (3,300) (330) (3,630)
Net Income (Loss) 37,966 2,868 4,667 45,501
Fund Balances - July 1 264,628 51,529 19,146 335,303
Fund Balances - June 30 $ 302,594 $ 54,397 $ 23,813 $ 380,804

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