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State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1

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CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET SCHEDULE E-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2011
RECEIPTS AND TRANSFERS DISBURSEMENTS
FUND
NO.		 CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2010		 OTHER
RE-
CEIPTS		 SALE OF
BONDS		 INTER-
FUND
TRANS-
FERS		 TOTALS PROJECT
EX-
PENSES
 AND
CAPITAL
OUTLAY		 CASH 
AND
SHORT 
TERM
INVEST-
MENTS
JUNE 30, 2011
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Note 1:See Schedule E-1a for detail

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