Combining Statement of Revenues, Expenses and
Changes in Retained Earnings
Enterprise Funds
For The Fiscal Year Ended June 30, 1998
(Expressed in Thousands)
Rental Housing |
Bradley International Airport |
John Dempsey Hospital (9-30-97) |
Connecticut Lottery Corporation |
Other |
Total |
|
|---|---|---|---|---|---|---|
| Operating Revenues: | ||||||
| Charges for Services | $ - | $ 35,646 | $ - | $ - | $ 2,072 | $ 37,718 |
| Interest on Financing Activities | 1,370 | - | - | - | - | 1,370 |
| Patient Service Revenue | - | - | 117,709 | - | - | 117,709 |
| Lottery Sales | - | - | - | 805,613 | - | 805,613 |
| Miscellaneous | - | - | 479 | - | - | 479 |
| Total Operating Revenues | 1,370 | 35,646 | 118,188 | 805,613 | 2,072 | 962,889 |
| Operating Expenses: | ||||||
| Administrative | 463 | 19,396 | 36,308 | 7,893 | 2,176 | 66,236 |
| Cost of Sale & Services | - | - | - | 540,003 | - | 540,003 |
| Depreciation and Amortization | 4 | 8,265 | 6,849 | 484 | 6 | 15,608 |
| Interest on Financing Activities | 7,566 | - | - | - | - | 7,566 |
| Patient Care | - | - | 81,363 | - | - | 81,363 |
| Other | - | - | - | 806 | - | 806 |
| Total Operating Expenses | 8,033 | 27,661 | 124,520 | 549,186 | 2,182 | 711,582 |
| Operating Income (Loss) | (6,663) | 7,985 | (6,332) | 256,427 | (110) | 251,307 |
| Nonoperating Revenues (Expenses): | ||||||
| Interest and Investment Income | 4,476 | 3,988 | 770 | 44,048 | - | 53,282 |
| Interest and Fiscal Charges | - | (6,502) | (97) | (42,710) | - | (49,309) |
| Other | - | 6,798 | - | 342 | - | 7,140 |
| Total Nonoperating Income (Expense) | 4,476 | 4,284 | 673 | 1,680 | - | 11,113 |
| Income (Loss) Before Operating Transfers | (2,187) | 12,269 | (5,659) | 258,107 | (110) | 262,420 |
| Operating Transfers: | ||||||
| Operating Transfers In | 8,344 | - | - | - | - | 8,344 |
| Operating Transfers Out | - | - | - | (266,569) | - | (266,569) |
| Net Income (Loss) | 6,157 | 12,269 | (5,659) | (8,462) | (110) | 4,195 |
| Retained Earnings (deficit) - July 1 (as restated).... | 42,797 | 12,221 | 97,877 | 8,471 | 703 | 162,069 |
| Residual Equity Transfer In | - | - | 212 | - | - | 212 |
| Retained Earnings (deficit) - June 30 | $ 48,954 | $ 24,490 | $ 92,430 | $ 9 | $ 593 | $ 166,476 |
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