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State of Connecticut

CAPITAL PROJECTS FUNDS

EXHIBIT E-a

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