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State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

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<% 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="&ID=3&fundno=200&labels=200&cash2002=200&salelong=200&salebond=200&other=200&interfund=200&transfersfrom=200&totals=200¤t=200&transfersto=200&totaldisburs=200&cash2003=200&" fp_iDisplayCols=13 fp_fCustomQuery=False BOTID=0 fp_iRegion=BOTID %>
ENTERPRISE FUNDS SCHEDULE G-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2003
RECEIPTS AND TRANSFERS DISBURSEMENTS
FUND
NO.		 CASH 
AND
SHORT 
TERM
INVESTMENTS
JULY 1, 2002		 SALE
 OF
LONG 
TERM
INVESTMENTS		 SALE OF
BONDS		 OTHER
RECEIPTS		 INTERFUND
TRANSFERS		 TRANSFERS
FROM
TRUSTEE		 TOTALS CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY		 TRANSFERS
TO
TRUSTEE		 TOTAL
DISBURSEMENTS		 CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2003
No records returned.
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