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State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1a

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CAPITAL PROJECTS FUNDS  SCHEDULE E-1a
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2004 DISBURSEMENTS
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2003		 FEDERAL AND 
OTHER GRANTS		 SALE OF
BONDS		 OTHER
RECEIPTS		 TOTALS PROJECT EXPENSES AND CAPITAL OUTLAY CASH 
AND
SHORT
 TERM
INVEST-
MENTS
JUNE 30, 2004
No records returned.
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