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State of Connecticut

ALL FUNDS

SCHEDULE A-1

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COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
JUNE 30,2001
GENERAL
 FUND		SPECIAL REVENUE FUNDSDEBT
SERVICE
FUNDS		CAPITAL
PROJECTS
FUNDS		INTERNAL
SERVICE
FUNDS		ENTERPRISE
FUNDS		FIDUCIARY
FUNDS		TOTALS
(MEMO-
RANDUM
ONLY)
No records returned.
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Note 1: Total does not include $755,660,000 of bond proceeds deposited directly with a trustee or other legally separate organization.

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