| STATE OF CONNECTICUT COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1998 | 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, 1997 | $(144,553,705) | $ 768,416,694 | $ 62,460,814 | $ 337,377,997 | $ 4,417,979 | $117,124,341 | $737,446,816 | $1,882,690,936 |
| Receipts and Transfers: | ||||||||
| Taxes | 8,213,861,639 | 682,890,851 | - | - | - | - | 614,691,988 | 9,511,444,478 |
| Other Receipts | 3,816,684,282 | 1,580,226,780 | 334,127,949 | 335,853,500 | 69,813,239 | 204,674,957 | 2,604,434,186 | 8,945,814,893 |
| Sale of Long Term Investments | - | - | - | - | - | 114,405 | 709,536,410 | 709,650,815 |
| Sale of Bonds (Note 1) | - | 138,403,974 | - | 529,413,716 | - | 35,000,000 | - | 702,817,690 |
| Withdrawals from U.S. Treasury | - | - | - | - | - | - | 358,708,000 | 358,708,000 |
| Interfund Transfers | (306,361,165) | 283,491,886 | 7,649,124 | 19,276,703 | (139) | 113,842 | (4,170,251) | - |
| Transfer from Trustee | - | - | - | 76,258,236 | - | 76,258,236 | ||
| Transfer to Economic Recovery Note Debt Retirement | (85,767,675) | - | 85,767,675 | - | - | - | - | - |
| Totals | 11,493,863,376 | 3,453,430,185 | 490,005,562 | 1,221,921,916 | 74,231,079 | 433,285,781 | 5,020,647,149 | 22,187,385,048 |
| Disbursements: | ||||||||
| Current Expenses, Fixed Charges and Capital Outlay | 11,343,409,711 | 2,438,821,275 | 427,809,233 | 1,121,959,647 | 68,420,652 | 296,746,785 | - | 15,697,167,303 |
| Distributions and Loan Repayments | - | - | - | - | - | - | 1,750,448,952 | 1,750,448,952 |
| Purchase of Long Term Investments | 44,250,000 | - | - | - | - | - | 2,118,824,926 | 2,163,074,926 |
| Deposits in U.S. Treasury | - | - | - | - | - | - | 652,437,679 | 652,437,679 |
| Transfers to Trustee | - | 132,885,577 | - | 4,193,942 | - | 38,030,186 | 2,750,000 | 177,859,705 |
| Total Disbursements | 11,387,659,711 | 2,571,706,852 | 427,809,233 | 1,126,153,589 | 68,420,652 | 334,776,971 | 4,524,461,557 | 20,440,988,565 |
| Cash and Short Term Investments, June 30, 1998 | $ 106,203,665 | $ 881,723,333 | $ 62,196,329 | $ 95,768,327 | $ 5,810,427 | $ 98,508,810 | $496,185,592 | $1,746,396,483 |
| Note 1: Total does not include: | ||||||||
| $782,362,310 bond proceeds which were deposited directly with a trustee. | ||||||||
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