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State of Connecticut

CAPITAL PROJECTS FUNDS

EXHIBIT E

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM exhibite" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003capproj" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=200&labels=200&cash=200&federal=200&loans=200&total=200&reserve=200&continued=200&balances=200&totals=200&" fp_iDisplayCols=6 fp_fCustomQuery=False BOTID=2 fp_iRegion=BOTID %>
CAPITAL PROJECTS FUNDS
BALANCE SHEET
JUNE 30, 2001
ASSETS
FUND
NO.		 CASH 
AND
SHORT 
TERM
 INVESTMENTS		 FEDERAL 
AND 
OTHER 
GRANTS
RECEIVABLE		 LOANS
RECEIVABLE		 TOTAL 
ASSETS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cash")%> <%=FP_FieldVal(fp_rs,"federal")%> <%=FP_FieldVal(fp_rs,"loans")%> <%=FP_FieldVal(fp_rs,"total")%>

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM exhibite" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003capproj" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=200&labels=200&cash=200&federal=200&loans=200&total=200&reserve=200&continued=200&balances=200&totals=200&" fp_iDisplayCols=6 fp_fCustomQuery=False BOTID=1 fp_iRegion=BOTID %>
LIABILITIES, RESERVES, AND FUND BALANCES
FUND
NO.		 RESERVE
FOR
RECEIVABLES		 APPROPRIATIONS
CONTINUED		 FUND
BALANCES		 TOTAL
LIABILITIES
RESERVES 
AND
FUND 
BALANCES
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"reserve")%> <%=FP_FieldVal(fp_rs,"continued")%> <%=FP_FieldVal(fp_rs,"balances")%> <%=FP_FieldVal(fp_rs,"totals")%>

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