| STATE OF CONNECTICUT GENERAL FUND | |||||
|---|---|---|---|---|---|
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||||
| FOR THE FOUR MONTHS ENDED OCTOBER 31, 2002 | Exhibit C | ||||
| (In Thousands) | |||||
| Increases | |||||
| Estimated | or | Revised | Realized | Unrealized | |
| Revenue | (Decreases) | Estimates | Revenue | Revenue | |
|
TAXES |
|||||
| Personal Income | $ 4,553,000 | $ (305,000) | $ 4,248,000 | $ 871,570 | $ 3,376,430 |
| Sales and Use | 3,141,300 | (37,800) | 3,103,500 | 535,537 | 2,567,963 |
| Corporations | 470,400 | 38,400 | 508,800 | 117,133 | 391,667 |
| Inheritance and Estate | 143,500 | 16,500 | 160,000 | 77,033 | 82,967 |
| Insurance Companies | 218,000 | 6,800 | 224,800 | 39,887 | 184,913 |
| Public Service Corporations | 172,900 | (2,100) | 170,800 | 393 | 170,407 |
| Cigarettes and Tobacco | 237,000 | 4,500 | 241,500 | 66,843 | 174,657 |
| Real Estate Conveyance | 111,000 | 4,000 | 115,000 | 50,975 | 64,025 |
| Oil Companies | 77,500 | - | 77,500 | 6,965 | 70,535 |
| Alcoholic Beverages | 42,000 | - | 42,000 | 7,366 | 34,634 |
| Admissions, Dues and Cabaret | 28,500 | (800) | 27,700 | 8,877 | 18,823 |
| Miscellaneous | 37,900 | (9,000) | 28,900 | 2,452 | 26,448 |
| Totals | 9,233,000 | (284,500) | 8,948,500 | 1,785,031 | 7,163,469 |
| Less Refunds of Taxes | (794,600) | 7,600 | (787,000) | (125,744) | (661,256) |
| Less R & D Credit Exchange | (14,000) | - | (14,000) | (3,505) | (10,495) |
| Net Taxes | 8,424,400 | (276,900) | 8,147,500 | 1,655,782 | 6,491,718 |
|
|
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| OTHER REVENUE | |||||
| Transfers - Special Revenue | 273,000 | (4,100) | 268,900 | 72,434 | 196,466 |
| Indian Gaming Payments | 399,000 | (2,300) | 396,700 | 102,911 | 293,789 |
| Licenses, Permits and Fees | 128,500 | 2,500 | 131,000 | 32,566 | 98,434 |
| Sales of Commodities and Services | 31,000 | (100) | 30,900 | 10,819 | 20,081 |
| Rents, Fines and Escheats | 88,400 | (5,200) | 83,200 | 6,686 | 76,514 |
| Investment Income | 28,000 | (12,900) | 15,100 | 2,829 | 12,271 |
| Miscellaneous | 121,000 | (7,500) | 113,500 | 36,847 | 76,653 |
| Total Other Revenue | 1,068,900 | (29,600) | 1,039,300 | 265,092 | 774,208 |
| Less Refunds of Payments | (500) | - | (500) | (121) | (379) |
| Net Other Revenue | 1,068,400 | (29,600) | 1,038,800 | 264,971 | 773,829 |
|
|
|||||
| OTHER SOURCES | |||||
| Federal Grants | 2,303,200 | 49,700 | 2,352,900 | 783,114 | 1,569,786 |
| Transfer to the Resources of the General Fund | 284,100 | - | 284,100 | 179,961 | 104,139 |
| Transfer from the Tobacco Settlement Fund | 133,000 | - | 133,000 | 7,097 | 125,903 |
| Transfers to Pequot Mohegan Fund | (121,200) | - | (121,200) | - | (121,200) |
| Total Other Sources | 2,599,100 | 49,700 | 2,648,800 | 970,172 | 1,678,628 |
|
|
|||||
| Total Budgeted Revenue | 12,091,900 | (256,800) | 11,835,100 | 2,890,925 | 8,944,175 |
|
|
|||||
| Restricted Federal and Other Revenue- | |||||
| Net of Inter-Agency Transfers | 796,822 | 494,033 | 1,290,855 | 338,033 | 952,822 |
|
|
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| Totals | $ 12,888,722 | $ 237,233 | $13,125,955 | $3,228,958 | $ 9,896,997 |
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