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State of Connecticut

FIDUCIARY FUNDS

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FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2011
RECEIPTS AND TRANSFERS
FUND
NO. 		CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2011		 TAXES OTHER
RE-
CEIPTS 		SALE
OF
LONG
TERM
INVEST-
MENTS 		WITH-
DRAW-
ALS
FROM
U. S.
SURY 		INTER-
FUND
TRANS-
FERS 		TOTALS
No records returned.
<%=FP_FieldVal(fp_rs,"code")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cash2010")%> <%=FP_FieldVal(fp_rs,"taxes")%> <%=FP_FieldVal(fp_rs,"other")%> <%=FP_FieldVal(fp_rs,"salelong")%> <%=FP_FieldVal(fp_rs,"withdraw")%> <%=FP_FieldVal(fp_rs,"interfund")%> <%=FP_FieldVal(fp_rs,"totals")%>

 

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DISBURSEMENTS
FUND
NO. 		DISTRIBUTIONS TRANSFERS
TO
TRUST
FUND
AND
DEPOSITS
IN
U. S.
TREASURY 		PURCHASE
OF
LONG
TERM
INVESTMENTS		 TOTAL
DISBURSEMENTS 		CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2011
No records returned.
<%=FP_FieldVal(fp_rs,"code")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"distrib")%> <%=FP_FieldVal(fp_rs,"transtrst")%> <%=FP_FieldVal(fp_rs,"purchase")%> <%=FP_FieldVal(fp_rs,"totaldisb")%> <%=FP_FieldVal(fp_rs,"cash2011")%>

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