ENTERPRISE
FUNDS |
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|
SCHEDULE G-1 |
STATEMENT
OF CASH RECEIPTS AND DISBURSEMENTS |
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|
FISCAL
YEAR ENDED JUNE 30, 1998 |
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RECEIPTS AND TRANSFERS |
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CASH AND |
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|
|
|
NET |
|
|
|
SHORT TERM |
SALE OF |
|
|
|
TRANSFERS |
|
FUND |
|
INVESTMENTS |
LONG TERM |
SALE OF |
OTHER |
INTERFUND |
FROM |
|
NO. |
|
JULY 1,
1997 |
INVESTMENTS |
BONDS |
RECEIPTS |
TRANSFERS |
TRUSTEE |
TOTALS |
|
|
|
|
|
|
|
|
|
6001 |
Teacher Incentive
Loans |
$ 33,635 |
$ - |
$ - |
$ 13,818 |
$ - |
$ - |
$ 47,453 |
6005 |
Health Center
Hospital |
15,474,950 |
114,405 |
- |
129,241,727 |
- |
- |
144,831,082 |
6018 |
Vocational
Education Extension |
785,125 |
- |
- |
2,103,884 |
(65) |
- |
2,888,944 |
6024 |
Connecticut
Innovations Incorporated |
3,883,824 |
- |
- |
1,000,000 |
- |
- |
4,883,824 |
6031 |
Auto Emissions
Inspection |
10,272,322 |
- |
- |
23,743,678 |
- |
- |
34,016,000 |
6033 |
Academic
Scholarship Loans |
197,295 |
- |
- |
100,290 |
- |
- |
297,585 |
6037 |
Substance Abuse
Revolving Loans |
94,187 |
- |
- |
- |
- |
- |
94,187 |
6300 |
Bradley
International Airport Operations |
9,628,663 |
- |
- |
19,480,972 |
113,907 |
- |
29,223,542 |
6301 |
Local Bridge
Revolving-Bond Financed |
27,884,161 |
- |
- |
3,115,441 |
- |
- |
30,999,602 |
6303 |
Local Bridge
Revolving-Revenue Financed |
18,361,435 |
- |
- |
1,068,115 |
- |
- |
19,429,550 |
6851 |
Community
Residential Facility Loans |
678,425 |
- |
- |
444,251 |
- |
- |
1,122,676 |
Various |
Clean Water |
29,830,319 |
- |
35,000,000 |
24,362,781 |
- |
38,228,050 |
127,421,150 |
|
Totals |
$117,124,341 |
$ 114,405 |
$ 35,000,000 |
$ 204,674,957 |
$ 113,842 |
$ 38,228,050 |
$395,255,595 |
|
|
DISBURSEMENTS |
|
|
|
|
|
|
CURRENT
EXPENSES |
CASH AND |
|
|
FIXED
CHARGES |
SHORT TERM |
FUND |
|
AND |
INVESTMENTS |
NO. |
|
CAPITAL
OUTLAY |
JUNE 30,
1998 |
|
|
|
|
6001 |
Teacher Incentive
Loans |
$ - |
$ 47,453 |
6005 |
Health Center
Hospital |
137,170,348 |
7,660,734 |
6018 |
Vocational
Education Extension |
2,260,473 |
628,471 |
6024 |
Connecticut
Innovations Incorporated |
3,752,628 |
1,131,196 |
6031 |
Auto Emissions
Inspection |
24,583,666 |
9,432,334 |
6033 |
Academic
Scholarship Loans |
2,693 |
294,892 |
6037 |
Substance Abuse
Revolving Loans |
- |
94,187 |
6300 |
Bradley
International Airport Operations |
19,513,994 |
9,709,548 |
6301 |
Local Bridge
Revolving-Bond Financed |
2,314,906 |
28,684,696 |
6303 |
Local Bridge
Revolving-Revenue Financed |
- |
19,429,550 |
6851 |
Community
Residential Facility Loans |
748,642 |
374,034 |
Various |
Clean Water |
106,399,435 |
21,021,715 |
|
Totals |
$ 296,746,785 |
$
98,508,810 |