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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 INVEST-
MENTS		 FEDE-
RAL AND 
OTHER GRANTS
RECEIV-
ABLE		 TOTAL ASSETS RESERVE
FOR
RECEIV-
ABLES		 APPROP-
RIATIONS
CONTINUED		 FUND
BAL-
ANCES		 TOTAL
LIABIL-
ITIES
RE-
SERVES AND
FUND BAL-
ANCES
No records returned.
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