<% ' FP_ASP -- ASP Automatically generated by a Frontpage Component. Do not Edit. FP_CharSet = "windows-1252" FP_CodePage = 1252 %>

State of Connecticut

ENTERPRISE FUNDS

EXHIBIT G

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM exhibitg" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003enterprise" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=200&labels=200&cashshort=200&acctrec=200&longterm=200&other=200&cashtrust=200&totassets=200&acctpay=200&reserv=200&approp=200&capital=200&fundbal=200&totbal=200&" fp_iDisplayCols=8 fp_fCustomQuery=False BOTID=2 fp_iRegion=BOTID %>
ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
JUNE 30, 2004
ASSETS
FUND
NO. 		CASH
AND
SHORT
TERM
INVESTMENTS		 ACCOUNTS
AND
LOANS
RECEIVABLE		 LONG
TERM
INVESTMENTS 		DUE FROM
OTHER
FUNDS		 CASH
AND
INVESTMENTS
WITH
THE
TRUSTEE		 TOTAL
ASSETS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cashshort")%> <%=FP_FieldVal(fp_rs,"acctrec")%> <%=FP_FieldVal(fp_rs,"longterm")%> <%=FP_FieldVal(fp_rs,"other")%> <%=FP_FieldVal(fp_rs,"cashtrust")%> <%=FP_FieldVal(fp_rs,"totassets")%>

 

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM exhibitg" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003enterprise" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=200&labels=200&cashshort=200&acctrec=200&longterm=200&other=200&cashtrust=200&totassets=200&acctpay=200&reserv=200&approp=200&capital=200&fundbal=200&totbal=200&" fp_iDisplayCols=8 fp_fCustomQuery=False BOTID=3 fp_iRegion=BOTID %>
LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES
FUND
NO. 		ACCOUNTS
PAYABLE
AND OTHER
LIABILITIES 		RESERVE
FOR
RECEIVABLES		 APPROPRIATIONS
CONTINUED 		CAPITAL FUND
BALANCES 		TOTAL
LIABILITIES,
RESERVES,
CAPITAL
AND
FUND
BALANCES
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"acctpay")%> <%=FP_FieldVal(fp_rs,"reserv")%> <%=FP_FieldVal(fp_rs,"approp")%> <%=FP_FieldVal(fp_rs,"capital")%> <%=FP_FieldVal(fp_rs,"fundbal")%> <%=FP_FieldVal(fp_rs,"totbal")%>

Table of Contents | Index of Comptroller's Reports | Comptroller's Home Page