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State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1

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CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET SCHEDULE E-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2001
FUND
NO.		 CASH 
AND
SHORT
 TERM 
INVESTMENTS
JULY 1, 2000		 FEDERAL 
AND 
OTHER 
GRANTS		 SALE 
OF
BONDS		 OTHER
RECEIPTS		 INTERFUND 
TRANSFERS
No records returned.
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FUND
NO.		 TOTALS PROJECT 
EXPENSES
 AND 
CAPITAL 
OUTLAY		 TRANSFERS
TO
TRUSTEE		 TOTAL DISBURSEMENTS CASH 
AND
SHORT
 TERM
INVESTMENTS
JUNE 30, 2001
No records returned.
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Note 1:See Schedule E-1a for detail

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