State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 - Combining Financial Statements - Expendable Trust Funds - Combining Statement of Revenues, Expenditures and Changes in Fund Balances

State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Expendable Trust Funds

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

Employment
Security
Special
Assessment
Retired
Teachers' Health
Benefits Plan
Second Injury
& Compensation
Assurance
Other Total
Revenues:
Unemployment Taxes $ 618,778 $ - $ - $ - $ - $ 618,778
Health Insurance Contributions - - 27,308 - - 27,308
Investment Earnings 39,069 9,088 530 5,279 1,003 54,969
Assessments - 134,704 - 117,658 - 252,362
Miscellaneous - - - 892 11 903
Total Revenues 657,847 143,792 27,838 123,829 1,014 954,320
Expenditures:
Current:
General Government - - - 9,481 - 9,481
Regulation and Protection 361,271 - - 175,192 895 537,358
Health Insurance Payments - - 31,605 - - 31,605
Debt Service:
Principal Retirement - 124,750 - 33,940 - 158,690
Interest and Fiscal Charges - 35,884 - 8,334 - 44,218
Total Expenditures 361,271 160,634 31,605 226,947 895 781,352
Excess (Deficiency) of Revenues
Over Expenditures 296,576 (16,842) (3,767) (103,118) 119 172,968
Other Financing Sources (Uses):
Proceeds of General Obligation Bonds - - - 80,000 - 80,000
Operating Transfers In - 17,200 - - - 17,200
Operating Transfers Out (20,521) (1,232) - - (4) (21,757)
Total Other Financing Sources (Uses) (20,521) 15,968 - 80,000 (4) 75,443
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses 276,055 (874) (3,767) (23,118) 115 248,411
Fund Balances (deficit) - July 1 (as restated) 463,110 138,636 17,202 67,536 3,328 689,812
Fund Balances (deficit) - June 30 $ 739,165 $ 137,762 $ 13,435 $ 44,418 $ 3,443 $ 938,223

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