ALL FUNDS
SCHEDULE A-1
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||||||
|---|---|---|---|---|---|---|---|---|
| JUNE 30,2001 | ||||||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
| Cash and Short Term Investments, July 1, 2000 | $150,871,699 | $1,215,959,815 | $67,559,802 | $(24,075,227) | $(1,482,923) | $98,167,082 | $455,255,218 | $1,962,255,466 |
| Receipts and Transfers: | ||||||||
| Taxes | 9,393,245,210 | 689,557,860 | - | - | - | - | 320,974,861 | 10,403,777,931 |
| Other Receipts | 4,578,907,564 | 2,159,799,175 | 362,563,608 | 393,628,373 | 94,848,055 | 239,970,275 | 1,968,254,349 | 9,797,971,399 |
| Sale of Long Term Investments | 10,225,005 | - | - | - | - | 79,445 | 151,104,350 | 161,408,800 |
| Sale of Bonds (Note 1) | - | 330,336,234 | - | 870,922,647 | - | 311,744,815 | - | 1,513,003,696 |
| Withdrawals from U.S. Treasury | - | - | - | - | - | - | 401,177,495 | 401,177,495 |
| Interfund Transfers | 884,327 | (54,409,774) | 12,488,912 | 25,934,240 | 61,179 | 155,122 | 14,885,994 | - |
| Transfer from Trustee | - | - | - | - | - | 56,126,225 | - | 56,126,225 |
| Totals | 14,134,133,805 | 4,341,243,310 | 442,612,322 | 1,266,410,033 | 93,426,311 | 706,242,964 | 3,311,652,267 | 24,295,721,012 |
| Disbursements: | ||||||||
| Current Expenses, Fixed Charges and Capital Outlay | 13,942,725,574 | 2,870,108,037 | 368,977,741 | 1,057,472,286 | 104,460,812 | 304,090,382 | - | 18,647,834,832 |
| Distributions and Loan Repayments | - | - | - | - | - | - | 2,104,413,095 | 2,104,413,095 |
| Purchase of Long Term Investments | 12,980,439 | - | - | - | - | - | 343,000,000 | 355,980,439 |
| Deposits in U.S. Treasury | - | - | - | - | - | - | 379,056,902 | 379,056,902 |
| Transfers to Trustee | - | 187,549,439 | - | 15,044,291 | - | 335,264,863 | - | 537,858,593 |
| Total Disbursements | 13,955,706,013 | 3,057,657,476 | 368,977,741 | 1,072,516,577 | 104,460,812 | 639,355,245 | 2,826,469,997 | 22,025,143,861 |
| Cash and Short Term Investments, June 30, 2001 | $178,427,792 | $1,283,585,834 | $73,634,581 | $193,893,456 | $(11,034,501) | $66,887,719 | $485,182,270 | $2,270,577,151 |
Note 1: Total does not include $755,660,000 of bond proceeds deposited directly with a trustee or other legally separate organization.