|
Combining Statement of Revenues, Expenses and Changes in Retained Earnings Enterprise Funds For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) | ||||||
|
Rental Housing |
Bradley Airport Operations |
John Dempsey Hospital (9-30-99) |
Connecticut Lottery Corporation |
Other |
Total |
|
|---|---|---|---|---|---|---|
| Operating Revenues: | ||||||
| Charges for Services | $ - | $ 41,307 | $ - | $ - | $ 2,195 | $ 43,502 |
| Interest on Financing Activities | 2,402 | - | - | - | - | 2,402 |
| Patient Service Revenue | - | - | 114,841 | - | - | 114,841 |
| Lottery Sales | - | - | - | 837,509 | - | 837,509 |
| Miscellaneous | - | - | 5,485 | - | - | 5,485 |
| Total Operating Revenues | 2,402 | 41,307 | 120,326 | 837,509 | 2,195 | 1,003,739 |
|
Operating Expenses: |
||||||
| Administrative | 231 | 21,815 | 38,880 | 9,336 | 2,124 | 72,386 |
| Cost of Sales & Services | - | - | - | 570,818 | - | 570,818 |
| Depreciation and Amortization | 2 | 8,863 | 6,223 | 945 | 7 | 16,040 |
| Interest on Financing Activities | 5,704 | - | - | - | - | 5,704 |
| Patient Care | - | - | 86,341 | - | - | 86,341 |
| Other | - | - | 1,757 | 3,624 | - | 5,381 |
| Total Operating Expenses | 5,937 | 30,678 | 133,201 | 584,723 | 2,131 | 756,670 |
|
Operating Income (Loss) |
(3,535) | 10,629 | (12,875) | 252,786 | 64 | 247,069 |
|
Nonoperating Revenues (Expenses): |
||||||
| Interest and Investment Income | 3,829 | 3,560 | 624 | 42,035 | - | 50,048 |
| Interest and Fiscal Charges | - | (6,018) | (76) | (40,705) | - | (46,799) |
| Other | - | 11,021 | - | 330 | - | 11,351 |
| Total Nonoperating Income (Expense) | 3,829 | 8,563 | 548 | 1,660 | - | 14,600 |
| Income (Loss) Before Operating Transfers | 294 | 19,192 | (12,327) | 254,446 | 64 | 261,669 |
| Operating Transfers: | ||||||
| Operating Transfers In. | 10,830 | - | - | - | - | 10,830 |
| Operating Transfers Out | - | - | - | (253,598) | - | (253,598) |
| Net Income (Loss) | 11,124 | 19,192 | (12,327) | 848 | 64 | 18,901 |
| Retained Earnings - July 1 | 59,934 | 36,547 | 89,231 | 1,413 | 601 | 187,726 |
| Equity Transfer Out | - | - | (786) | - | - | (786) |
| Retained Earnings - June 30 | $ 71,058 | $ 55,739 | $ 76,118 | $ 2,261 | $ 665 | $ 205,841 |