State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 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, 1999
(Expressed in Thousands)
General Fund Budgeted Special Revenue Funds (Total Memorandum Only)
Budget Actual Variance Budget Actual Variance Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $ 7,804,600 $ 7,817,305 $ 12,705 $ 513,800 $ 514,734 $ 934 $ 8,318,400 $ 8,332,039 $ 13,639
Operating Transfers In 280,500 280,529 29 90,000 90,000 - 370,500 370,529 29
Casino Gaming Payments 288,600 288,531 (69) - - - 288,600 288,531 (69)
Licenses, Permits, and Fees 118,000 122,062 4,062 312,800 315,136 2,336 430,800 437,198 6,398
Other. 263,400 259,691 (3,709) 98,550 97,281 (1,269) 361,950 356,972 (4,978)
Federal Grants 1,937,800 1,938,271 471 3,100 3,069 (31) 1,940,900 1,941,340 440
Operating Transfers Out (90,000) (90,000) - (500) (500) - (90,500) (90,500) -
Total Budgeted 10,602,900 10,616,389 13,489 1,017,750 1,019,720 1,970 11,620,650 11,636,109 15,459
Federal and Other Restricted 1,387,118 743,871 (643,247) 346,558 110,931 (235,627) 1,733,676 854,802 (878,874)
Total Revenues 11,990,018 11,360,260 (629,758) 1,364,308 1,130,651 (233,657) 13,354,326 12,490,911 (863,415)
Expenditures:
Budgeted
Legislative 57,842 50,978 6,864 - - - 57,842 50,978 6,864
General Government 821,726 593,952 227,774 2,494 2,318 176 824,220 596,270 227,950
Regulation and Protection 201,239 169,706 31,533 136,441 113,488 22,953 337,680 283,194 54,486
Conservation and Development 78,301 70,760 7,541 639 523 116 78,940 71,283 7,657
Health and Hospitals 958,590 905,529 53,061 - - - 958,590 905,529 53,061
Transportation 3,113 894 2,219 330,082 305,453 24,629 333,195 306,347 26,848
Human Services 3,432,106 3,231,095 201,011 3,178 2,664 514 3,435,284 3,233,759 201,525
Education, Libraries, and Museums 2,543,048 2,411,479 131,569 - - - 2,543,048 2,411,479 131,569
Corrections 881,040 845,239 35,801 - - - 881,040 845,239 35,801
Judicial 276,921 266,043 10,878 - - - 276,921 266,043 10,878
Non Functional 1,843,311 1,705,134 138,177 626,844 573,351 53,493 2,470,155 2,278,485 191,670
Total Budgeted 11,097,237 10,250,809 846,428 1,099,678 997,797 101,881 12,196,915 11,248,606 948,309
Federal and Other Restricted 1,387,118 743,871 643,247 346,558 110,931 235,627 1,733,676 854,802 878,874
Total Expenditures 12,484,355 10,994,680 1,489,675 1,446,236 1,108,728 337,508 13,930,591 12,103,408 1,827,183
Appropriations Lapsed. 178,233 - (178,233) 34,508 - (34,508) 212,741 - (212,741)
Excess (Deficiency) of Revenues Over Expenditures (316,104) 365,580 681,684 (47,420) 21,923 69,343 (363,524) 387,503 751,027
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward 374,118 374,118 - 49,885 49,885 - 424,003 424,003 -
Appropriations Continued to Fiscal Year 1999-2000 - (668,195) (668,195) - (57,172) (57,172) - (725,367) (725,367)
Transfers Between Funds - - - - - - - - -
Miscellaneous Adjustments - 256 256 83 112 29 83 368 285
Total Other Financing Sources (Uses) 374,118 (293,821) (667,939) 49,968 (7,175) (57,143) 424,086 (300,996) (725,082)
Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses $ 58,014 71,759 $ 13,745 $ 2,548 14,748 $ 12,200 $ 60,562 86,507 $ 25,945
Budgetary Fund Balances (deficit) - July 1 1,190,040 375,327 1,565,367
Changes in Reserves 121,813 12,625 134,438
Budgetary Fund Balances - June 30 $ 1,383,612 $ 402,700 $ 1,786,312
The accompanying notes are an integral part of the financial statements.

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