| | | | Connecticut | | | |
|---|
| | Connecticut | | Higher | Connecticut | | |
|---|
| | Housing | Connecticut | Education | Health & | | |
|---|
| Connecticut | Finance | Resources | Supplemental | Educational | Connecticut | |
|---|
| Development | Authority | Recovery | Loan | Facilities | Innovations, | |
|---|
| Authority | (12-31-94) | Authority | Authority | Authority | Incorporated | Total |
|---|
| | | | | | | |
| Operating Revenues: | | | | | | | |
| Charges for Services | $2,893 | $ - | $145,611 | $ - | $ - | $68 | $148,572 |
| Interest on Financing Activities | 13,209 | 164,615 | - | 5,001 | 108,203 | 1,229 | 292,257 |
| Civic Center Lease Operations | 5,682 | - | - | - | - | - | 5,682 |
| Miscellaneous. | 124 | 10,778 | 9,680 | 459 | 2,991 | 3,147 | 27,179 |
| Total Operating Revenues | 21,908 | 175,393 | 155,291 | 5,460 | 111,194 | 4,444 | 473,690 |
| Operating Expenses: | | | | | | | |
| Administrative | 4,338 | 27,695 | 102,557 | 985 | 1,162 | 2,877 | 139,614 |
| Depreciation and Amortization. | 1,010 | 6,151 | 16,009 | 160 | 39 | 92 | 23,461 |
| Other Program Expenses. | 700 | 3,215 | 2,811 | 524 | 554 | 3,110 | 10,914 |
| Interest on Financing Activities. | 7,636 | 173,843 | - | 5,097 | 108,203 | - | 294,779 |
| Civic Center Lease Operations. | 27,230 | - | - | - | - | - | 27,230 |
| Total Operating Expenses. | 40,914 | 210,904 | 121,377 | 6,766 | 109,958 | 6,079 | 495,998 |
| Operating Income (Loss) | (19,006) | (35,511) | 33,914 | (1,306) | 1,236 | (1,635) | (22,308) |
| Nonoperating Revenues (Expenses): | | | | | | | |
| Interest and Investment Income | 3,406 | 48,558 | 5,354 | 1,745 | 477 | 866 | 60,406 |
| Interest and Fiscal Charges. | - | - | (25,667) | - | - | - | (25,667) |
| Other | (20,153) | (1,749) | (141) | - | 74 | 1,576 | (20,393) |
| Total No operating Income (Expense) | (16,747) | 46,809 | (20,454) | 1,745 | 551 | 2,442 | 14,346 |
| Cumulative Effect of a Change in Accounting Principle. | - | - | - | - | - | (7,030) | (7,030) |
| Net Income (Loss). | (35,753) | 11,298 | 13,460 | 439 | 1,787 | (6,223) | (14,992) |
| Add Items Affecting Contributed Capital: | | | | | | | |
| Depreciation on Equipment Acquired through Capital
Grants | - | - | 152 | - | - | - | 152 |
| Total Add Back Items. | - | - | 152 | - | - | - | 152 |
| Retained Earnings-July 1 | 25,087 | 324,442 | 265 | (286) | 8,766 | (15,171) | 343,103 |
| Retained Earnings-June 30 | ($10,666) | $335,740 | $13,877 | $153 | $10,553 | ($21,394) | $328,263 |
