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State of Connecticut

CAPITAL PROJECTS FUNDS

EXHIBIT E-1a

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CAPITAL PROJECTS FUNDS  EXHIBIT E-1a
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2003 DISBURSEMENTS
CASH 
AND
SHORT
 TERM INVESTMENTS
JULY 1, 2002		 FEDERAL AND 
OTHER GRANTS		 SALE OF
BONDS		 OTHER
RECEIPTS		 TOTALS PROJECT EXPENSES AND CAPITAL OUTLAY CASH AND
SHORT TERM
INVESTMENTS
JUNE 30, 2003
No records returned.
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