State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 - Combining Financial Statements - Expendable Trust Funds - Combining Statement of Revenues, Expenditures and Changes in Fund Balances

State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Expendable Trust Funds

For The Fiscal Year Ended June 30, 1999
(Expressed in Thousands)

Employment
Security
Special
Assessment
Retired
Teachers' Health
Benefits Plan
Second Injury
& Compensation
Assurance
Other Total
Revenues:
Unemployment Taxes $ 483,679 $ - $ - $ - $ - $ 483,679
Health Insurance Contributions - - 32,507 - - 32,507
Investment Earnings - 9,136 262 2,931 2,173 14,502
Interest on U.S. Deposits 53,859 - - - - 53,859
Assessments - 146,449 - 85,516 - 231,965
Intergovernmental 7,461 - - - - 7,461
Miscellaneous 152 - - 1,823 16,211 18,186
Total Revenues 545,151 155,585 32,769 90,270 18,384 842,159
Expenditures:
Current:
General Government - - - 8,297 - 8,297
Regulation and Protection 379,402 - - 134,994 1,430 515,826
Health Insurance Payments - - 34,337 - - 34,337
Debt Service:
Principal Retirement - 145,000 - 4,880 - 149,880
Interest and Fiscal Charges - 30,012 - 8,469 - 38,481
Total Expenditures 379,402 175,012 34,337 156,640 1,430 746,821
Excess (Deficiency) of Revenues
Over Expenditures 165,749 (19,427) (1,568) (66,370) 16,954 95,338
Other Financing Sources (Uses):
Proceeds of General Obligation Bonds - - - 70,000 - 70,000
Operating Transfers In - 23,000 - - - 23,000
Operating Transfers Out (26,568) (1,136) - - (1) (27,705)
Total Other Financing Sources (Uses) (26,568) 21,864 - 70,000 (1) 65,295
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses 139,181 2,437 (1,568) 3,630 16,953 160,633
Fund Balances - July 1 739,165 137,762 13,435 44,418 3,443 938,223
Fund Balances - June 30 $ 878,346 $ 140,199 $ 11,867 $ 48,048 $ 20,396 $ 1,098,856

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