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State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

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ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2011
RECEIPTS AND TRANSFERS
FUND
NO.		 CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
2010		 SALE
OF
BONDS		 OTHER
RECEIPTS		 INTER-
FUND
TRANS-
FERS		 TRANS-
FERS
FROM
TRUS-
TEE		 TOTALS
No records returned.
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DISBURSEMENTS
FUND
NO.		 CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY		 TRANSFERS
TO
TRUSTEE		 TOTAL
DISBURSEMENTS		 CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2011
No records returned.
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