| STATE OF CONNECTICUT TRANSPORTATION FUND | |||||
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||||
| FOR THE FIVE MONTHS ENDED NOVEMBER 30, 2002 | |||||
| (In Thousands) | Exhibit G | ||||
| Increases | |||||
|---|---|---|---|---|---|
| Estimated | or | Revised | Realized | Unrealized | |
| Revenue | (Decreases) | Estimates | Revenue | Revenue | |
| TAXES | |||||
| Motor Fuels Tax | $ 462,500 | $ - | $ 462,500 | $ 155,931 | $ 306,569 |
| Oil Companies | 20,000 | - | 20,000 | - | 20,000 |
| Sales Tax-DMV | 65,200 | (1,100) | 64,100 | 26,202 | 37,898 |
| Totals | 547,700 | (1,100) | 546,600 | 182,133 | 364,467 |
| Less Refunds of Taxes | (8,400) | - | (8,400) | (3,964) | (4,436) |
| Net Taxes | 539,300 | (1,100) | 538,200 | 178,169 | 360,031 |
| OTHER REVENUE | |||||
| Motor Vehicle Receipts | 203,600 | - | 203,600 | 75,250 | 128,350 |
| Licenses, Permits and Fees | 135,400 | - | 135,400 | 51,115 | 84,285 |
| Interest Income | 33,700 | (2,200) | 31,500 | 6,753 | 24,747 |
| Federal Grants | 3,300 | - | 3,300 | - | 3,300 |
| Transfers to Other Funds | (8,500) | - | (8,500) | (5,250) | (3,250) |
| Totals | 367,500 | (2,200) | 365,300 | 127,868 | 237,432 |
| Less Refunds of Payments | (2,800) | - | (2,800) | (1,006) | (1,794) |
| Net Other Revenue | 364,700 | (2,200) | 362,500 | 126,862 | 235,638 |
| Total Budgeted Revenue | 904,000 | (3,300) | 900,700 | 305,031 | 595,669 |
| Restricted Federal and | |||||
| Other Grant Revenue | 205,047 | 28,174 | 233,221 | 41,026 | 192,195 |
| Totals | $ 1,109,047 | $ 24,874 | $ 1,133,921 | $ 346,057 | $ 787,864 |
Back to Monthly Letter Index
Back to Comptroller's Home Page