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State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1a

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CAPITAL PROJECTS FUNDS
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS

CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2011  
RECEIPTS AND TRANSFERS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
 2010		 SALE OF
BONDS		 OTHER
RECEIPTS		 INTERFUND
TRANSFERS		 TOTALS PROJECT
EXPENSES
AND
CAPITAL
OUTLAY		 CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
30,
2011
No records returned.
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