State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Enterprise Funds - Schedule G-1

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ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 1997
SCHEDULE G-1
RECEIPTS AND TRANSFERSDISBURSEMENTS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 1996
SALE OF
LONG TERM
INVESTMENTS
SALE OF
BONDS

OTHER
RECEIPTS

INTERFUND
TRANSFERS
NET
TRANSFERS
FROM
TRUSTEE
TOTALSCURRENT EXPENSE
FIXED CHARGES
AND
CAPITAL OUTLAY
CASH AND
SHORT TERM
INVESTMENTS
JUNE 30, 1997
6001
Teacher Incentive Loans
$ 72,170 $ - $ - $ 13,585 $ (50,000) $ - $ 35,755 $ 2,120 $ 33,635
6005
Health Center Hospital
28,805,869 127,265 - 118,191,798 - - 147,124,932 131,649,982 15,474,950
6018
Vocational Education Extension
668,666 - - 2,207,594 - - 2,876,260 2,091,135 785,125
6024
Connecticut Innovations Incorporated
(857,098) - 10,000,000 1,550,000 - - 10,692,902 6,809,078 3,883,824
6031
Auto Emissions Inspection
5,991,407 - - 25,118,861 - - 31,110,268 20,837,946 10,272,322
6033
Academic Scholarship Loans
334,432 - - 69,756 (200,000) - 204,188 6,893 197,295
6037
Substance Abuse Revolving Loans
94,187 - - - - - 94,187 - 94,187
6140
Regional Comm/Tech Colleges Extension
10,095,784 - - 6,161,125 (7,587,872) - 8,669,037 8,669,037 -
6170
Regional Comm/Tech Colleges Auxiliary
6,584,103 - - 7,707,511 (6,312,880) - 7,978,734 7,978,734 -
6300
Bradley International Airport Operations
8,791,617 - - 20,451,620 80,189 - 29,323,426 19,694,763 9,628,663
6301
Local Bridge Revolving-Bond Financed
26,867,139 - - 3,707,014 - - 30,574,153 2,689,992 27,884,161
6303
Local Bridge Revolving-Revenue Financed
17,300,580 - - 1,060,855 - - 18,361,435 - 18,361,435
6851
Community Residential Facility Loans
490,292 - - 536,383 - - 1,026,675 348,250 678,425
VariousClean Water 11,601,513 - 25,000,000 27,198,853 - 47,927,244 111,727,610 81,897,291 29,830,319
Totals $116,840,661 $ 127,265 $35,000,000 $ 213,974,955 $ (14,070,563) $ 47,927,244 $399,799,562 $ 282,675,221 $117,124,341

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