Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2005 - Debt Service Funds - Schedule D-1

State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2005
14001
UNIVER-
SITY
BOND
LIQUID-
ATION
14002
STATE
UNIVER-
SITY
DORMI-
TORY
14005
TRANSPOR-
TATION
SPECIAL
TAX
OBLIGA-
TION
TOTAL
Cash and Short Term Investments, July 1, 2004 $4,899,614 $42,490,650 $- $47,390,264
Receipts and Transfers:        
Other Receipts 120,971 921,267 371,738,680 372,780,918
Sale of Long Term Investments - - - -
Other Interfund Transfers 2,383,807 24,542,288 11,045,310 37,971,405
Totals 7,404,392 67,954,205 382,783,990 458,142,587
         
Disbursements:        
Current Expenses, Fixed Charges and Capital Outlay 2,384,512 26,133,561 382,783,990 411,302,063
         
Cash and Short Term Investments, June 30, 2005 $5,019,880 $41,820,644 $- $46,840,524