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State of Connecticut

FIDUCIARY FUNDS

SCHEDULE H-1

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleh1" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003fiduciary" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=200&labels=200&cash2001=200&taxes=200&other=200&longterm=200&withdrawals=200&interfund=200&totals=200&distributions=200&purchase=200&transfer=200&totaldisb=200&cash2002=200&" fp_iDisplayCols=9 fp_fCustomQuery=False BOTID=0 fp_iRegion=BOTID %>
FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2002
RECEIPTS AND TRANSFERS
FUND
NO. 		CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2001		 TAXES OTHER
RE-
CEIPTS 		SALE
OF
LONG
TERM
INVEST-
MENTS 		WITH-
DRAW-
ALS
FROM
U. S.
TREA-
SURY 		INTER-
FUND
TRANS-
FERS 		TOTALS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cash2001")%> <%=FP_FieldVal(fp_rs,"taxes")%> <%=FP_FieldVal(fp_rs,"other")%> <%=FP_FieldVal(fp_rs,"longterm")%> <%=FP_FieldVal(fp_rs,"withdrawals")%> <%=FP_FieldVal(fp_rs,"interfund")%> <%=FP_FieldVal(fp_rs,"totals")%>

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleh1" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003fiduciary" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=200&labels=200&cash2001=200&taxes=200&other=200&longterm=200&withdrawals=200&interfund=200&totals=200&distributions=200&purchase=200&transfer=200&totaldisb=200&cash2002=200&" fp_iDisplayCols=7 fp_fCustomQuery=False BOTID=1 fp_iRegion=BOTID %>
DISBURSEMENTS
FUND
NO. 		DISTRIBUTIONS PURCHASE
OF
LONG
TERM
INVESTMENTS 		TRANSFERS
TO
TRUST
FUND
AND
DEPOSITS
IN
U. S.
TREASURY 		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,"distributions")%> <%=FP_FieldVal(fp_rs,"purchase")%> <%=FP_FieldVal(fp_rs,"transfer")%> <%=FP_FieldVal(fp_rs,"totaldisb")%> <%=FP_FieldVal(fp_rs,"cash2002")%>

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