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

State of Connecticut

Combining Statement of Cash Flows
Nonexpendable Trust Funds

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

Clean
Water
Fund
Soldiers
Sailors &
Marines


Other


Total
Cash Flows From Operating Activites:
Operating Income (Loss) $ 24,066 $ 6,168 $ 4,997 $ 35,231
Adjustments to Reconcile Operating Income to Net
Cash Provided by (Used in) Operating Activities:
Investment Income (17,083) (6,168) (4,917) (28,168)
Interest Expense 21,914 - - 21,914
Changes in Assets and Liabilities:
(Increase) Decrease in Receivables (782) - - (782)
Increase (Decrease) in Accounts Payable and
Accrued Liabilities (1,262) - (66) (1,328)
Miscellaneous Operating Activities 303 - - 303
Issuance of Loans (35,953) - - (35,953)
Net Cash Provided by (Used in) Operating Activities (8,797) - 14 (8,783)
Cash Flows From Noncapital Financing Activities:
Retirement of Bonds (15,395) - - (15,395)
Interest on Bonds (22,434) - - (22,434)
Transfer From Other Funds 13,900 - - 13,900
Transfer to Other Funds - (3,300) (330) (3,630)
Net Cash Provided by (Used in) Noncapital Financing
Activities (23,929) (3,300) (330) (27,559)
Cash Flows From Investing Activities:
Proceeds From Sale of Investement Securities 35,851 - - 35,851
Interest and Income on Investments 17,565 3,300 574 21,439
Net Cash Provided by (Used in) Investment Activities 53,416 3,300 574 57,290
Increase (Decrease) in Cash 20,690 - 258 20,948
Cash and Cash Equivalents, July 1 985 - 3,319 4,304
Cash and Cash Equivalents, June 30 $ 21,675 $ - $ 3,577 $ 25,252

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