State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1997 General Purpose Financial Statements - Combined Statement - Budget and Actual

State of Connecticut

Combined Statement of Revenues, Expenditures, and
Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
General Fund and Budgeted Special Revenue Funds

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

General FundBudgeted Special Revenue Funds(Total Memorandum Only)
Budget Actual Variance Budget Actual Variance Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $ 7,046,900 $ 7,059,904 $ 13,004 $ 546,700 $ 544,592 $ (2,108) $ 7,593,600 $ 7,604,496 $ 10,896
Operating Transfers In 258,700 258,682 (18) 85,000 85,000 - 343,700 343,682 (18)
Indian Gaming Payments 203,600 203,601 1 - - - 203,600 203,601 1
Licenses, Permits, and Fees124,300 124,833 533 280,000 276,506 (3,494) 404,300 401,339 (2,961)
Other 222,500 224,542 2,042 95,100 80,332 (14,768) 317,600 304,874 (12,726)
Federal Grants 1,795,500 1,795,515 15 3,600 3,563 (37)1,799,100 1,799,078 (22)
Operating Transfers Out (85,000) (85,000) - (250) (250) - (85,250) (85,250) -
Total Budgeted9,566,500 9,582,077 15,5771,010,150 989,743 (20,407) 10,576,65010,571,820 (4,830)
Federal and Other Restricted680,265 680,265 - 71,731 71,731 - 751,996 751,996 -
Total Revenues10,246,76510,262,342 15,577 1,081,881 1,061,474(20,407) 11,328,64611,323,816 (4,830)
Expenditures:
Budgeted
Legislative 42,064 40,058 2,006 - - - $ 42,064 40,058 2,006
General Government 402,047 364,301 37,746 2,813 2,632 181 404,860 366,933 37,927
Regulation and Protection92,378 88,408 3,970 153,998 142,719 11,279 246,376 231,127 15,249
Conservation and Development 65,445 61,660 3,785 783 645 138 66,228 62,305 3,923
Health and Hospitals786,335 762,347 23,988 - - - 786,335 762,347 23,988
Transportation - - - 307,687 295,823 11,864 307,687 295,823 11,864
Human Services 3,307,561 3,277,044 30,517 3,536 2,854 682 3,311,097 3,279,898 31,199
Education, Libraries, and Museums2,138,494 2,122,230 16,264 - - - 2,138,494 2,122,230 16,264
Corrections 787,949 757,341 30,608 - - - 787,949 757,341 30,608
Judicial 217,991 217,086 905 - - - 217,991 217,086 905
Non Functional1,671,607 1,509,501 162,106 537,706 510,303 27,403 2,209,313 2,019,804 189,509
Appropriations Lapsed(118,297) - (118,297) (23,976) - (23,976) (142,273) - (142,273)
Total Budgeted9,393,574 9,199,976193,598 982,547 954,97627,571 10,376,121 10,154,952221,169
Federal and Other Restricted 680,265 680,265 - 71,549 71,549 - 751,814 751,814 -
Total Expenditures 10,073,839 9,880,241 193,598 1,054,096 1,026,525 27,57111,127,935 10,906,766 221,169
Excess (Deficiency) of Revenues
Over Expenditures172,926382,101 209,17527,785 34,949 7,164 200,711 417,050216,339
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward 82,624 82,624 - 18,921 18,921 - 101,545 101,545 -
Appropriations Continued to Fiscal Year 1997-98 - (193,598) (193,598) - (21,489) (21,489) - (215,087) (215,087)
Transfers Between Funds - - - - (158) (158) - (158) (158)
Miscellaneous Adjustments - (8,488) (8,488) - 551 551 - (7,937) (7,937)
Total Other Financing Sources (Uses) 82,624 (119,462)(202,086)18,921 (2,175)(21,096) 101,545 (121,637)(223,182)
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $255,550 262,639 $ 7,089 $ 46,706 32,774 $ (13,932) $ 302,256 295,413 $ (6,843)
Budgetary Fund Balances (deficit) - July 1 679,198 300,045 979,243
Changes in Reserves (71,823) 49,693 (22,130)
Budgetary Fund Balances - June 30 $ 870,014 $ 382,512 $ 1,252,526

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