Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2002 - Debt Service Funds - Schedule D

State of Connecticut

DEBT SERVICE FUNDS

SCHEDULE D

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DEBT SERVICE FUNDS SCHEDULE D
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2002
2002
UNIVERSITY
BOND
LIQUIDATION
2008
STATE
UNIVERSITY
DORMITORY
2020

RENTAL
HOUSING
2022
RENTAL
HOUSING
FUND B
2025
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Cash and Short Term Investments, July 1, 2001 $5,692,622 $47,739,888 $20,202,420 $(349) $- $73,634,581
Receipts and Transfers:            
Other Receipts 157,254 1,162,003 4,538,370 6,496,836 332,714,113 345,068,576
Sale of Long Term Investments - - 56,329,000 - - 56,329,000
Other Interfund Transfers 1,012,004 16,901,296 (670,728) (6,496,487) 16,442,169 27,188,254
Totals 6,861,880 65,803,187 80,399,062 - 349,156,282 502,220,411
             
Disbursements:            
Current Expenses, Fixed Charges and Capital Outlay 2,651,487 18,202,634 3,000 - 349,156,282 370,013,403
             
Cash and Short Term Investments, June 30, 2002 $4,210,393 $47,600,553 $80,396,062 $- $- $132,207,008