State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 General Purpose Financial Statements - Combined Statement - Budget and Actual

State of Connecticut

Combined Statement of Revenues, Expenditures, and
Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
General Fund and Budgeted Special Revenue Funds
For the Fiscal Year Ended June 30, 1998
(Expressed in Thousands)
General Fund Budgeted Special Revenue Funds
Budget Actual Variance Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $ 7,604,900 $ 7,609,914 $ 5,014 $ 524,200 $ 523,915 $ (285)
Operating Transfers In 270,400 267,323 (3,077) 183,000 183,015 15
Indian Gaming Payments 257,600 257,576 (24) 308,200 307,471 (729)
Licenses, Permits, and Fees 122,500 123,156 656 92,750 86,357 (6,393)
Other 237,600 239,677 2,077 3,100 3,115 15
Federal Grants. 1,824,600 1,824,595 (5) (250) (250) -
Operating Transfers Out (180,000) (180,000) - - - -
Total Budgeted 10,137,600 10,142,241 4,641 1,111,000 1,103,623 (7,377)
Federal and Other Restricted 1,283,696 779,951 (503,745) 378,278 179,412 (198,866)
Total Revenues 11,421,296 10,922,192 (499,104) 1,489,278 1,283,035 (206,243)
Expenditures:
Budgeted
Legislative 47,453 41,793 5,660 - - -
General Government 607,244 404,280 202,964 2,448 1,903 545
Regulation and Protection 105,952 90,207 15,745 161,186 146,676 14,510
Conservation and Developmen 67,379 62,155 5,224 629 576 53
Health and Hospitals 857,165 817,777 39,388 - - -
Transportation - - - 309,682 284,111 25,571
Human Services 3,396,470 3,371,318 25,152 3,145 2,840 305
Education, Libraries, and Museums 2,267,538 2,240,437 27,101 - - -
Corrections 787,205 762,917 24,288 - - -
Judicial. 241,392 232,340 9,052 - - -
Non Functional. 1,774,365 1,626,622 147,743 615,873 562,876 52,997
Total Budgeted 10,152,163 9,649,846 502,317 1,092,963 998,982 93,981
Federal and Other Restricted 1,283,696 779,951 503,745 378,278 179,412 198,866
Total Expenditures 11,435,859 10,429,797 1,006,062 1,471,241 1,178,394 292,847
Appropriations Lapsed 128,199 - (128,199) 37,868 - (37,868)
Excess (Deficiency) of Revenues
Over Expenditures 113,636 492,395 378,759 55,905 104,641 48,736
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward 193,598 193,598 - 21,489 21,489 -
Appropriations Continued to Fiscal Year 1998-99. - (374,118) (374,118) - (49,885) (49,885)
Transfers Between Funds - - - - - -
Miscellaneous Adjustments - 1,036 1,036 86 346 260
Total Other Financing Sources (Uses) 193,598 (179,484) (373,082) 21,575 (28,050) (49,625)
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $ 307,234 312,911 $ 5,677 $ 77,480 76,591 $ (889)
Budgetary Fund Balances (deficit) - July 1 870,014 382,512
Changes in Reserves 7,115 (83,776)
Budgetary Fund Balances - June 30 $ 1,190,040 $ 375,327

 

(Total Memorandum Only)
Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $ 8,129,100 $ 8,133,829 $ 4,729
Operating Transfers In 453,400 450,338 (3,062)
Indian Gaming Payments 565,800 565,047 (753)
Licenses, Permits, and Fees 215,250 209,513 (5,737)
Other 240,700 242,792 2,092
Federal Grants. 1,824,350 1,824,345 (5)
Operating Transfers Out (180,000) (180,000) -
Total Budgeted 11,248,600 11,245,864 (2,736)
Federal and Other Restricted 1,661,974 959,363 (702,611)
Total Revenues 12,910,574 12,205,227 (705,347)
Expenditures:
Budgeted
Legislative 47,453 41,793 5,660
General Government 609,692 406,183 203,509
Regulation and Protection 267,138 236,883 30,255
Conservation and Developmen 68,008 62,731 5,277
Health and Hospitals 857,165 817,777 39,388
Transportation 309,682 284,111 25,571
Human Services 3,399,615 3,374,158 25,457
Education, Libraries, and Museums 2,267,538 2,240,437 27,101
Corrections 787,205 762,917 24,288
Judicial. 241,392 232,340 9,052
Non Functional. 2,390,238 2,189,498 200,740
Total Budgeted 11,245,126 10,648,828 596,298
Federal and Other Restricted 1,661,974 959,363 702,611
Total Expenditures 12,907,100 11,608,191 1,298,909
Appropriations Lapsed 166,067 - (166,067)
Excess (Deficiency) of Revenues
Over Expenditures 169,541 597,036 427,495
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward 215,087 215,087 -
Appropriations Continued to Fiscal Year 1998-99. - (424,003) (424,003)
Transfers Between Funds - - -
Miscellaneous Adjustments 86 1,382 1,296
Total Other Financing Sources (Uses) 215,173 (207,534) (422,707)
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $ 384,714 389,502 $ 4,788
$ - $ -
Budgetary Fund Balances (deficit) - July 1 1,252,526
Changes in Reserves (76,661)
Budgetary Fund Balances - June 30 $ 1,565,367
The accompanying notes are an integral part of the financial statements.

Back to General Purpose Financial Statements Table of Contents
Back to Comptroller's Home Page