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State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1a

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CAPITAL PROJECTS FUNDS  SCHEDULE E-1a
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2001
CASH 
AND
SHORT
 TERM INVESTMENTS
JULY 1, 2000		 FEDERAL AND 
OTHER GRANTS		 SALE OF
BONDS		 OTHER
RECEIPTS		 INTERFUND TRANSFERS TOTALS PROJECT EXPENSES AND CAPITAL OUTLAY CASH AND
SHORT TERM
INVESTMENTS
JUNE 30, 2001
No records returned.
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