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State of Connecticut

SPECIAL REVENUE FUNDS

EXHIBIT C

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SPECIAL REVENUE FUNDS
BALANCE SHEET 		EXHIBIT C
JUNE 30, 2001
ASSETS LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS
FUND
NO.		 CASH AND
SHORT TERM
INVESTMENTS		 ACCRUED
TAXES AND
INTEREST 
RECEIVABLE		 FEDERAL AND
OTHER GRANTS
RECEIVABLE
AND
UNEXPENDED		 LOANS
RECEIVABLE		 DUE FROM
OTHER
FUNDS		 CASH AND
INVESTMENTS
WITH THE TRUSTEE		 TOTAL ASSETS DUE TO OTHER FUNDS DEFERRED
FEDERAL AND
OTHER GRANT
REVENUE		 RESERVE 
FOR
RECEIVABLES		 APPROPRIATIONS
CONTINUED		 FUND
BALANCES
AND SURPLUS		 TOTAL
LIABILITIES
RESERVES,
FUND BALANCES
AND SURPLUS
No records returned.
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