State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1997 Enterprise Funds- Combining Statement of Revenues, Expenses and

Combining Statement of Revenues, Expenses and
Changes in Retained Earnings
Enterprise Funds

For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)

			John
		Bradley	Dempsey	Connecticut
	Rental	International	Hospital	Lottery
	Housing	Airport	(9-30-96)	Corporation	Other	Total

Operating Revenues:
Charges for Services.	$ -	$ 32,731	$ -	$ -	$ 2,201	$ 34,932
Interest on Financing Activities	3,001	-	-	-	-	3,001
Patient Service Revenue	-	-	128,551	-	-	128,551
Lottery Sales	-	-	-	769,790	-	769,790
Miscellaneous	-	-	1,321	-	27	1,348
Total Operating Revenues	3,001	32,731	129,872	769,790	2,228	937,622
Operating Expenses:
Administrative	72	19,746	36,972	6,493	2,303	65,586
Cost of Sale & Services	-	-	-	510,369	-	510,369
Depreciation and Amortization	4	7,982	6,002	351	8	14,347
Interest on Financing Activities	7,814	-	-	-	-	7,814
Patient Care	-	-	83,056	-	-	83,056
Total Operating Expenses	7,890	27,728	126,030	517,213	2,311	681,172
Operating Income (Loss)	(4,889)	5,003	3,842	252,577	(83)	256,450
Nonoperating Revenues (Expenses):
Interest and Investment Income	4,328	3,721	775	2,061	-	10,885
Interest and Fiscal Charges	-	(6,718)	(51)	(1,239)	-	(8,008)
Other	-	2,342	-	113	-	2,455
Total Nonoperating Income (Expense)	4,328	(655)	724	935	-	5,332
Income (Loss) Before Operating Transfers	(561)	4,348	4,566	253,512	(83)	261,782
Operating Transfers:
Operating Transfers In	4,849	-	160	-	-	5,009
Operating Transfers Out	(408)	-	-	(252,993)	-	(253,401)
Net Income (Loss)	3,880	4,348	4,726	519	(83)	13,390
Retained Earnings (deficit) - July 1 (as restated)	31,493	7,873	93,468	-	786	133,620
Residual Equity Transfer Out	-	-	(317)	-	-	(317)
Residual Equity Transfer In	-	-	-	7,952	-	7,952
Retained Earnings (deficit) - June 30	$ 35,373	$ 12,221	$ 97,877	$ 8,471	$ 703	$ 154,645