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State of Connecticut

ENTERPRISE FUNDS

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ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
June 30, 2011
  ASSETS
FUND
NO. 		CASH
AND
SHORT
TERM
INVESTMENTS		 ACCOUNTS
AND
LOANS
RECEIVABLE		 DUE FROM
OTHER
FUNDS		 CASH
AND
INVESTMENTS
WITH
THE
TRUSTEE		 TOTAL
ASSETS
No records returned.
<%=FP_FieldVal(fp_rs,"code")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cashshort")%> <%=FP_FieldVal(fp_rs,"accrec")%> <%=FP_FieldVal(fp_rs,"duefrom")%> <%=FP_FieldVal(fp_rs,"cashtrust")%> <%=FP_FieldVal(fp_rs,"totassets")%>

 

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LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES
FUND
NO. 		RESERVE
FOR
RECEIVABLES		 APPROPRIATIONS
CONTINUED 		CAPITAL FUND
BALANCES 		TOTAL
LIABILITIES,
RESERVES,
CAPITAL
AND
FUND
BALANCES
No records returned.
<%=FP_FieldVal(fp_rs,"code")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"resrvrec")%> <%=FP_FieldVal(fp_rs,"approp")%> <%=FP_FieldVal(fp_rs,"capital")%> <%=FP_FieldVal(fp_rs,"fundbal")%> <%=FP_FieldVal(fp_rs,"totals")%>


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