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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, 2006    
RECEIPTS DISBURSEMENTS
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2005		 SALE OF
BONDS		 OTHER
RECEIPTS		 INTERFUND
TRANSFERS		 TOTALS PROJECT
EXPENSES
AND
CAPITAL OUTLAY		 CASH 
AND
SHORT
 TERM
INVEST-
MENTS
JUNE 30, 2006
No records returned.
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