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State of Connecticut

FIDUCIARY FUNDS

SCHEDULE H-1

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FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2001
RECEIPTS AND TRANSFERS
FUND
NO. 		CASH 
AND
SHORT
TERM
INVESTMENTS
JULY 1, 2000		 TAXES OTHER
RECEIPTS 		SALE 
OF
LONG
TERM
INVESTMENTS 		WITHDRAWALS
FROM 
U. S.
TREASURY 		INTERFUND
TRANSFERS 		TOTALS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cash")%> <%=FP_FieldVal(fp_rs,"taxes")%> <%=FP_FieldVal(fp_rs,"other")%> <%=FP_FieldVal(fp_rs,"longterm")%> <%=FP_FieldVal(fp_rs,"withdrawals")%> <%=FP_FieldVal(fp_rs,"interfund")%> <%=FP_FieldVal(fp_rs,"totals")%>

 

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleh1" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003fiduciary" 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&taxes=200&other=200&longterm=200&withdrawals=200&interfund=200&totals=200&distributions=200&purchase=200&deposits=200&disburse=200&shortterm=200&" fp_iDisplayCols=7 fp_fCustomQuery=False BOTID=2 fp_iRegion=BOTID %>
DISBURSEMENTS
FUND
NO. 		DISTRIBUTIONS PURCHASE 
OF
LONG 
TERM
INVESTMENTS 		DEPOSITS
IN 
U. S.
TREASURY 		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,"distributions")%> <%=FP_FieldVal(fp_rs,"purchase")%> <%=FP_FieldVal(fp_rs,"deposits")%> <%=FP_FieldVal(fp_rs,"disburse")%> <%=FP_FieldVal(fp_rs,"shortterm")%>

 

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