State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 - Combining Financial Statements - Nonexpendable Trust Funds

Combining Statement of Cash Flows
Nonexpendable Trust Funds

For the Fiscal Year Ended June 30, 1999
(Expressed in Thousands)

	Clean Water Fund	Soldiers, Sailors, & Marines	Other	Total
Cash Flows From Operating Activities:
Operating Income (Loss)	$ 22,347	$ 2,387	$ 1,656	$ 26,390
Adjustments to Reconcile Operating Income to Net
Cash Provided by (Used in) Operating Activities:
Amortization expense	35	-	-	35
Investment Income	(23,425)	(2,387)	(2,350)	(28,162)
Interest Expense	24,378	-		24,378
Changes in Assets and Liabilities:
(Increase) Decrease in Receivables	(1,187)	-	(19)	(1,206)
Increase (Decrease) in Accounts Payable and
Accrued Liabilities	652	-	28	680
Miscellaneous Operating Activities	-	-	-	-
Issuance of Loans	(54,814)	-	-	(54,814)
Net Cash Provided by (Used in) Operating Activities	(32,014)	-	(685)	(32,699)
Cash Flows From Noncapital Financing Activities:
Proceeds From Sale of Bonds	206,420	-	-	206,420
Retirement of Bonds	(96,230)	-	-	(96,230)
Interest on Bonds	(24,364)	-	-	(24,364)
Transfer From Other Funds	20,523	-	2,000	22,523
Transfer To Other Funds	-	(2,916)	(388)	(3,304)
Miscellaneous Noncapital Financing Activities-Deletions	(6,338)	-	-	(6,338)
Net Cash Provided by (Used in) Noncapital Financing
Activities	100,011	(2,916)	1,612	98,707
Cash Flows From Investing Activities:
Purchase of Investment Securities	(92,648)	-	(1,447)	(94,095)
Interest and Income on Investments	24,468	2,916	-	27,384
Net Cash Provided by (Used in) Investment Activities	(68,180)	2,916	(1,447)	(66,711)
Increase (Decrease) in Cash	(183)	-	(520)	(703)
Cash and Cash Equivalents, July 1	3,666	-	4,007	7,673
Cash and Cash Equivalents, June 30	$ 3,483	$ -	$ 3,487	$ 6,970