Combining Statement of Revenues, Expenses and
Changes in Retained Earnings
Enterprise Funds
For The Fiscal Year Ended June 30, 1999
(Expressed in Thousands)
| Rental Housing |
Bradley International Airport |
John Dempsey Hospital (9-30-98) |
Connecticut Lottery Corporation |
Other | Total | |
|---|---|---|---|---|---|---|
| Operating Revenues: | ||||||
| Charges for Services | $ - | $ 36,359 | $ - | $ - | $ 2,432 | $ 38,791 |
| Interest on Financing Activities | 7,693 | - | - | - | - | 7,693 |
| Patient Service Revenue | - | - | 124,570 | - | - | 124,570 |
| Lottery Sales | - | - | - | 870,917 | - | 870,917 |
| Miscellaneous. | - | - | 5,337 | - | - | 5,337 |
| Total Operating Revenues | 7,693 | 36,359 | 129,907 | 870,917 | 2,432 | 1,047,308 |
| Operating Expenses: | ||||||
| Administrative. | 3,376 | 21,242 | 36,844 | 9,281 | 2,402 | 73,145 |
| Cost of Sales & Services | - | - | - | 586,697 | - | 586,697 |
| Personal Services | - | - | - | - | 12 | 12 |
| Depreciation and Amortization | 3 | 8,565 | 6,268 | 952 | 10 | 15,798 |
| Interest on Financing Activities | 5,774 | - | - | - | - | 5,774 |
| Patient Care | - | - | 85,719 | - | - | 85,719 |
| Other | - | - | 1,722 | 485 | - | 2,207 |
| Total Operating Expenses | 9,153 | 29,807 | 130,553 | 597,415 | 2,424 | 769,352 |
| Operating Income (Loss) | (1,460) | 6,552 | (646) | 273,502 | 8 | 277,956 |
| Nonoperating Revenues (Expenses): | ||||||
| Interest and Investment Income | 3,668 | 2,978 | 705 | 44,070 | - | 51,421 |
| Interest and Fiscal Charges | - | (6,269) | (83) | (42,715) | - | (49,067) |
| Other | (546) | 8,796 | - | 385 | - | 8,635 |
| Total Nonoperating Income (Expense) | 3,122 | 5,505 | 622 | 1,740 | - | 10,989 |
| Income (Loss) Before Operating Transfers | 1,662 | 12,057 | (24) | 275,242 | 8 | 288,945 |
| Operating Transfers: | ||||||
| Operating Transfers In | 13,174 | - | - | - | - | 13,174 |
| Operating Transfers Out | - | - | - | (273,838) | - | (273,838) |
| Net Income (Loss) | 14,386 | 12,057 | (24) | 1,404 | 8 | 28,281 |
| Retained Earnings - July 1 (as restated) | 45,098 | 24,490 | 92,430 | 9 | 593 | 162,620 |
| Residual Equity Transfer Out | - | - | (3,175) | - | - | (3,175) |
| Retained Earnings - June 30 | $59,934 | $ 36,547 | $ 89,231 | $ 1,413 | $ 601 | $ 187,726 |
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