STATE OF CONNECTICUT
COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000
SCHEDULE A-1
|
GENERAL FUND |
SPECIAL REVENUE FUNDS |
DEBT SERVICE FUNDS |
CAPITAL PROJECTS FUNDS |
INTERNAL SERVICE FUNDS |
ENTERPRISE FUNDS |
FIDUCIARY FUNDS |
TOTALS (MEMORANDUM ONLY) |
|
|---|---|---|---|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 1999 | $ 263,256,055 | $ 1,037,089,909 | $ 53,836,609 | $ 43,283,851 | $ 6,810,362 | $102,285,160 | $ 281,133,418 | $1,787,695,364 |
| Receipts and Transfers: | ||||||||
| Taxes | 9,012,190,595 | 718,474,053 | - | - | - | - | 361,563,726 | 10,092,228,374 |
| Other Receipts | 4,299,108,656 | 2,158,925,660 | 367,544,122 | 394,792,606 | 81,844,261 | 204,628,176 | 2,713,378,507 | 10,220,221,988 |
| Sale of Long Term Investments | 34,260,537 | - | 13,500,000 | - | - | 90,705 | 524,852,801 | 572,704,043 |
| Sale of Bonds (Note 1) | - | 149,469,963 | - | 810,530,037 | - | 88,800,000 | - | 1,048,800,000 |
| Withdrawals from U.S. Treasury | - | - | - | - | - | - | 411,900,000 | 411,900,000 |
| Interfund Transfers | (141,907,598) | 159,538,909 | (10,926,527) | 18,388,201 | 37,800 | 2,585,157 | (27,715,942) | - |
| Transfer from Trustee | - | - | - | - | - | 78,292,852 | - | 78,292,852 |
| Totals | 13,466,908,245 | 4,223,498,494 | 423,954,204 | 1,266,994,695 | 88,692,423 | 476,682,050 | 4,265,112,510 | 24,211,842,621 |
| Disbursements: | ||||||||
| Current Expenses, Fixed Charges and Capital Outlay | 13,288,938,889 | 2,862,949,442 | 356,394,402 | 1,282,305,478 | 90,175,346 | 311,444,164 | - | 18,192,207,721 |
| Distributions and Loan Repayments | - | - | - | - | - | - | 1,969,562,321 | 1,969,562,321 |
| Purchase of Long Term Investments | 27,097,657 | - | - | - | - | - | 1,422,575,000 | 1,449,672,657 |
| Deposits in U.S. Treasury | - | - | - | - | - | - | 417,719,971 | 417,719,971 |
| Transfers to Trustee | - | 144,589,237 | - | 8,764,444 | - | 67,070,804 | - | 220,424,485 |
| Total Disbursements | 13,316,036,546 | 3,007,538,679 | 356,394,402 | 1,291,069,922 | 90,175,346 | 378,514,968 | 3,809,857,292 | 22,249,587,155 |
| Cash and Short Term Investments, June 30, 2000 | $ 150,871,699 | $ 1,215,959,815 | $ 67,559,802 | $ (24,075,227) | $(1,482,923) | $ 98,167,082 | $ 455,255,218 | $1,962,255,466 |