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State of Connecticut

SPECIAL REVENUE FUNDS

SCHEDULE C-1

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SPECIAL REVENUE FUNDS SCHEDULE C-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2004
RECEIPTS AND TRANSFERS
FUND
NO. 		CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2003 		TAXES
OTHER
RECEIPTS
SALE OF
BONDS 		INTERFUND
TRANSFERS 		TOTALS
No records returned.
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DISBURSEMENTS
FUND
NO. 		CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY 		PURCHASE OF
LONG TERM
INVESTMENTS 		TOTAL
DISBURSEMENTS 		CASH AND
SHORT TERM
INVESTMENTS
JUNE 30,2004
No records returned.
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