State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 - Combining Financial Statements - Nonexpendable 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
Nonexpendable Trust Funds

For The Fiscal Year Ended June 30, 1999
(Expressed in Thousands)

Clean
Water
Fund
Soldiers
Sailors &
Marines
Other Total
Nonexpendable
Operating Revenues:
Investment Earnings 23,425 2,387 2,350 28,162
Interest on Financing Activities 8,164 - - 8,164
Intergovernmental 15,813 - - 15,813
Miscellaneous. 342 - 21 363
Total Operating Revenues 47,744 2,387 2,371 52,502
Operating Expenses:
Administrative 1,019 - 8 1,027
Other Program Expenses - - 707 707
Interest on Financing Activities 24,378 - - 24,378
Total Operating Expenses 25,397 - 715 26,112
Operating Income 22,347 2,387 1,656 26,390
Operating Transfers:
Operating Transfers In 20,523 - 2,000 22,523
Operating Transfers Out - (2,916) (388) (3,304)
Net Income (Loss) 42,870 (529) 3,268 45,609
Fund Balances - July 1( as restated) 346,316 57,785 28,746 432,847
Fund Balances - June 30 $ 389,186 $ 57,256 $ 32,014 $ 478,456

Back to Combining Statements & Account Group Schedules Table of Contents
Back to Comptroller's Home Page