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State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleg1" 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&cash2003=200&salelong=200&salebond=200&other=200&interfund=200&transfersfrm=200&totals=200&capital=200&transfersto=200&totdisbr=200&cash2004=200&" fp_iDisplayCols=9 fp_fCustomQuery=False BOTID=0 fp_iRegion=BOTID %>
ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2004
RECEIPTS AND TRANSFERS
FUND
NO.		 CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
 2003		 SALE
OF
LONG
TERM
INVEST-
MENTS		 SALE
OF
BONDS		 OTHER
RECEIPTS		 INTER-
FUND
TRANS-
FERS		 TRANS-
FERS
FROM
TRUS-
TEE		 TOTALS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cash2003")%> <%=FP_FieldVal(fp_rs,"salelong")%> <%=FP_FieldVal(fp_rs,"salebond")%> <%=FP_FieldVal(fp_rs,"other")%> <%=FP_FieldVal(fp_rs,"interfund")%> <%=FP_FieldVal(fp_rs,"transfersfrm")%> <%=FP_FieldVal(fp_rs,"totals")%>

 

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM scheduleg1" 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&cash2003=200&salelong=200&salebond=200&other=200&interfund=200&transfersfrm=200&totals=200&capital=200&transfersto=200&totdisbr=200&cash2004=200&" fp_iDisplayCols=6 fp_fCustomQuery=False BOTID=1 fp_iRegion=BOTID %>
DISBURSEMENTS
FUND
NO.		 CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY		 TRANSFERS
TO
TRUSTEE		 TOTAL
DISBURSEMENTS		 CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2004
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"capital")%> <%=FP_FieldVal(fp_rs,"transfersto")%> <%=FP_FieldVal(fp_rs,"totdisbr")%> <%=FP_FieldVal(fp_rs,"cash2004")%>

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