State of Connecticut Office of the State Comptroller MEMORANDUM NO. 97-27


	STATE OF CONNECTICUT
NANCY WYMAN COMPTROLLER	OFFICE OF THE STATE COMPTROLLER 55 ELM STREET HARTFORD, CONNECTICUT 06106-1775	MARK OJAKIAN DEPUTY COMPTROLLER

MEMORANDUM NO. 97-27

May 20, 1997

TO THE HEADS OF ALL STATE AGENCIES

ATTENTION:	Chief Administrative Officers, Fiscal Officers and Business Managers
SUBJECT:	Annual Renewal of Requisition for Reservation of Funds Form CO-110

Effective July 1, 1997 and each fiscal year thereafter, all State agencies must submit a new Requisition for Reservation of Funds (form CO-110) for reservation numbers 9 through 19. This is required for all existing, revised and new reservations.

Complete each reservation and indicate:

The classification type as existing, new or revised. Write the appropriate classification in the upper right hand corner of form CO-110.
In the "Fund Description" section list the type(s) of claims to be paid. A full explanation and justification must be included with each form CO-110 submitted.

Forms CO-110 for fiscal year 97/98 must be submitted by June 20, 1997 to the Comptroller's Accounts Payable Division.

Reservation number 1 through 8 should not be submitted unless your agency is establishing it for the first time.

Questions regarding this requirement should be directed to Connie Castro, Audit Supervisor at (860) 702-3395.

Nancy Wyman
State Comptroller

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