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State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1

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CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET SCHEDULE E-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2002
RECEIPTS AND TRANSFERS DISBURSEMENTS
FUND
NO.		 CASH 
AND
SHORT
 TERM INVESTMENTS
JULY 1, 2001		 FEDERAL AND 
OTHER GRANTS		 SALE OF
BONDS		 OTHER
RECEIPTS		 INTERFUND TRANSFERS TOTALS PROJECT EXPENSES AND CAPITAL OUTLAY CASH AND
SHORT TERM
INVESTMENTS
JUNE 30, 2002
No records returned.
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Note 1:See Schedule E-1a for detail

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