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State of Connecticut

DEBT SERVICE FUNDS

SCHEDULE D-1

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DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2004
14001
UNIVER-
SITY
BOND
LIQUID-
ATION		 14002
STATE
UNIVER-
SITY
DORMI-
TORY		 14003
RENTAL
HOUSING		 14004
RENTAL
HOUSING
FUND B		 14005
TRANSPOR-
TATION
SPECIAL
TAX
OBLIGA-
TION		 TOTAL
No records returned.
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