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State of Connecticut

 

ALL FUNDS

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM schedulea" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003allfunds" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&labels=202&general=202&specrev=202&debtserv=202&capproj=202&intserv=202&enter=202&fiduc=202&totals=202&" fp_iDisplayCols=5 fp_fCustomQuery=False BOTID=0 fp_iRegion=BOTID %>
COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30,2007
GENERAL
 FUND		SPECIAL 
REVENUE 
FUNDS		DEBT
SERVICE
FUNDS		CAPITAL
PROJECTS
FUNDS
No records returned.
<%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"general")%> <%=FP_FieldVal(fp_rs,"specrev")%> <%=FP_FieldVal(fp_rs,"debtserv")%> <%=FP_FieldVal(fp_rs,"capproj")%>


<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM schedulea" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003allfunds" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&labels=202&general=202&specrev=202&debtserv=202&capproj=202&intserv=202&enter=202&fiduc=202&totals=202&" fp_iDisplayCols=5 fp_fCustomQuery=False BOTID=1 fp_iRegion=BOTID %>
INTERNAL
SERVICE
FUNDS		ENTERPRISE
FUNDS		FIDUCIARY
FUNDS		TOTALS
(MEMO-
RANDUM
ONLY)
No records returned.
<%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"intserv")%> <%=FP_FieldVal(fp_rs,"enter")%> <%=FP_FieldVal(fp_rs,"fiduc")%> <%=FP_FieldVal(fp_rs,"totals")%>

 

Note 1: Total does not include $686,145,000 of bond proceeds deposited directly with a trustee or other legally separate organization.

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