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State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleg1" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003enterprise" 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&longterm=200&bonds=200&other=200&transfers=200&trustee=200&totals=200&capital=200&totrustee=200&disburse=200&investments=200&" fp_iDisplayCols=9 fp_fCustomQuery=False BOTID=0 fp_iRegion=BOTID %>
ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2001
RECEIPTS AND TRANSFERS
FUND
NO.		 CASH 
AND
SHORT 
TERM
INVESTMENTS
JULY 1, 2000		 SALE
 OF
LONG 
TERM
INVESTMENTS		 SALE OF
BONDS		 OTHER
RECEIPTS		 INTERFUND
TRANSFERS		 TRANSFERS
FROM
TRUSTEE		 TOTALS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cash")%> <%=FP_FieldVal(fp_rs,"longterm")%> <%=FP_FieldVal(fp_rs,"bonds")%> <%=FP_FieldVal(fp_rs,"other")%> <%=FP_FieldVal(fp_rs,"transfers")%> <%=FP_FieldVal(fp_rs,"trustee")%> <%=FP_FieldVal(fp_rs,"totals")%>

 

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleg1" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003enterprise" 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&longterm=200&bonds=200&other=200&transfers=200&trustee=200&totals=200&capital=200&totrustee=200&disburse=200&investments=200&" fp_iDisplayCols=6 fp_fCustomQuery=False BOTID=1 fp_iRegion=BOTID %>
DISBURSEMENTS
FUND
NO.		 CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL 
OUTLAY		 TRANSFERS
TO
TRUSTEE		 TOTAL
DISBURSEMENTS		 CASH 
AND
SHORT 
TERM
INVESTMENTS
JUNE 30, 2001
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"capital")%> <%=FP_FieldVal(fp_rs,"totrustee")%> <%=FP_FieldVal(fp_rs,"disburse")%> <%=FP_FieldVal(fp_rs,"investments")%>

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