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State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleg" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003enterprise" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=202&labels=202&cash2006=202&salelong=202&salebond=202&othrec=202&intertrans=202&transfrom=202&totals=202&currexp=202&transto=202&totdisb=202&cash2007=202&" fp_iDisplayCols=9 fp_fCustomQuery=False BOTID=0 fp_iRegion=BOTID %>
ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2007
RECEIPTS AND TRANSFERS
FUND
NO.		 CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
 2006		 SALE
OF
LONG
TERM
INVEST-
MENTS		 SALE
OF
BONDS		 OTHER
RECEIPTS		 INTER-
FUND
TRANS-
FERS		 TRANS-
FERS
FROM
TRUS-
TEE		 TOTALS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cash2006")%> <%=FP_FieldVal(fp_rs,"salelong")%> <%=FP_FieldVal(fp_rs,"salebond")%> <%=FP_FieldVal(fp_rs,"othrec")%> <%=FP_FieldVal(fp_rs,"intertrans")%> <%=FP_FieldVal(fp_rs,"transfrom")%> <%=FP_FieldVal(fp_rs,"totals")%>

 

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleg" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003enterprise" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=202&labels=202&cash2006=202&salelong=202&salebond=202&othrec=202&intertrans=202&transfrom=202&totals=202&currexp=202&transto=202&totdisb=202&cash2007=202&" fp_iDisplayCols=6 fp_fCustomQuery=False BOTID=1 fp_iRegion=BOTID %>
DISBURSEMENTS
FUND
NO.		 CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY		 TRANSFERS
TO
TRUSTEE		 TOTAL
DISBURSEMENTS		 CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2007
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"currexp")%> <%=FP_FieldVal(fp_rs,"transto")%> <%=FP_FieldVal(fp_rs,"totdisb")%> <%=FP_FieldVal(fp_rs,"cash2007")%>
 


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