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State of Connecticut

CAPITAL PROJECTS FUNDS

EXHIBIT E

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CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2002
ASSETS LIABILITIES, RESERVES, AND FUND BALANCES
FUND
NO.		 CASH AND
SHORT TERM INVESTMENTS		 FEDERAL AND OTHER GRANTS
RECEIVABLE		 LOANS
RECEIVABLE		 TOTAL ASSETS RESERVE
FOR
RECEIVABLES		 APPROPRIATIONS
CONTINUED		 FUND
BALANCES		 TOTAL
LIABILITIES
RESERVES AND
FUND BALANCES
No records returned.
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