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State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleg1" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003enterprise" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&fundno=200&labels=200&cashshort2001=200&salelong=200&salebonds=200&otherrcts=200&intertrans=200&transtrust=200&totals=200&currexp=200&transtrust2=200&totaldisb=200&cashshort2002=200&" fp_iDisplayCols=9 fp_fCustomQuery=False BOTID=0 fp_iRegion=BOTID %>
ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2002
RECEIPTS AND TRANSFERS
FUND
NO.		 CASH 
AND
SHORT 
TERM
INVEST-
MENTS
JULY 1,
 2000		 SALE
 OF
LONG 
TERM
INVEST-
MENTS		 SALE 
OF
BONDS		 OTHER
RECEIPTS		 INTER-
FUND
TRANS-
FERS		 TRANS-
FERS
FROM
TRUS-
TEE		 TOTALS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cashshort2001")%> <%=FP_FieldVal(fp_rs,"salelong")%> <%=FP_FieldVal(fp_rs,"salebonds")%> <%=FP_FieldVal(fp_rs,"otherrcts")%> <%=FP_FieldVal(fp_rs,"intertrans")%> <%=FP_FieldVal(fp_rs,"transtrust")%> <%=FP_FieldVal(fp_rs,"totals")%>

 

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleg1" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003enterprise" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&fundno=200&labels=200&cashshort2001=200&salelong=200&salebonds=200&otherrcts=200&intertrans=200&transtrust=200&totals=200&currexp=200&transtrust2=200&totaldisb=200&cashshort2002=200&" fp_iDisplayCols=6 fp_fCustomQuery=False BOTID=1 fp_iRegion=BOTID %>
DISBURSEMENTS
FUND
NO.		 CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL 
OUTLAY		 TRANSFERS
TO
TRUSTEE		 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,"currexp")%> <%=FP_FieldVal(fp_rs,"transtrust2")%> <%=FP_FieldVal(fp_rs,"totaldisb")%> <%=FP_FieldVal(fp_rs,"cashshort2002")%>

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