State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 - Combining Financial Statements - Enterprise Funds - Changes in Retained Earnings

State of Connecticut

Combining Statement of Revenues, Expenses and
Changes in Retained Earnings
Enterprise Funds

For The Fiscal Year Ended June 30, 1998
(Expressed in Thousands)


Rental
Housing
Bradley
International
Airport
John
Dempsey
Hospital
(9-30-97)
Connecticut
Lottery Corporation


Other


Total
Operating Revenues:
Charges for Services $ - $ 35,646 $ - $ - $ 2,072 $ 37,718
Interest on Financing Activities 1,370 - - - - 1,370
Patient Service Revenue - - 117,709 - - 117,709
Lottery Sales - - - 805,613 - 805,613
Miscellaneous - - 479 - - 479
Total Operating Revenues 1,370 35,646 118,188 805,613 2,072 962,889
Operating Expenses:
Administrative 463 19,396 36,308 7,893 2,176 66,236
Cost of Sale & Services - - - 540,003 - 540,003
Depreciation and Amortization 4 8,265 6,849 484 6 15,608
Interest on Financing Activities 7,566 - - - - 7,566
Patient Care - - 81,363 - - 81,363
Other - - - 806 - 806
Total Operating Expenses 8,033 27,661 124,520 549,186 2,182 711,582
Operating Income (Loss) (6,663) 7,985 (6,332) 256,427 (110) 251,307
Nonoperating Revenues (Expenses):
Interest and Investment Income 4,476 3,988 770 44,048 - 53,282
Interest and Fiscal Charges - (6,502) (97) (42,710) - (49,309)
Other - 6,798 - 342 - 7,140
Total Nonoperating Income (Expense) 4,476 4,284 673 1,680 - 11,113
Income (Loss) Before Operating Transfers (2,187) 12,269 (5,659) 258,107 (110) 262,420
Operating Transfers:
Operating Transfers In 8,344 - - - - 8,344
Operating Transfers Out - - - (266,569) - (266,569)
Net Income (Loss) 6,157 12,269 (5,659) (8,462) (110) 4,195
Retained Earnings (deficit) - July 1 (as restated).... 42,797 12,221 97,877 8,471 703 162,069
Residual Equity Transfer In - - 212 - - 212
Retained Earnings (deficit) - June 30 $ 48,954 $ 24,490 $ 92,430 $ 9 $ 593 $ 166,476

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