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State of Connecticut

ENTERPRISE FUNDS

EXHIBIT G

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ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
JUNE 30, 2001
ASSETS
FUND
NO. 		CASH
AND
SHORT
TERM
INVESTMENTS		 ACCOUNTS
AND
LOANS
RECEIVABLE		 LONG
 TERM
INVESTMENTS 		DUE FROM
OTHER
FUNDS		 CASH
  AND
INVESTMENTS
WITH
  THE
TRUSTEE		 TOTAL
ASSETS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cash")%> <%=FP_FieldVal(fp_rs,"receivable")%> <%=FP_FieldVal(fp_rs,"longterm")%> <%=FP_FieldVal(fp_rs,"other")%> <%=FP_FieldVal(fp_rs,"trustee")%> <%=FP_FieldVal(fp_rs,"assets")%>

 

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LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES
FUND
NO. 		RESERVE
FOR
RECEIVABLES		 APPROPRIATIONS
CONTINUED 		CAPITAL FUND
BALANCES 		TOTAL
LIABILITIES,
RESERVES,
CAPITAL
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,"capital")%> <%=FP_FieldVal(fp_rs,"balances")%> <%=FP_FieldVal(fp_rs,"totals")%>

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