ALL FUNDS
SCHEDULE A-1
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2002 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2001 | $178,427,792 | $1,283,585,834 | $73,634,581 | $193,893,456 |
| Receipts and Transfers: | ||||
| Taxes | 8,641,087,782 | 567,048,967 | - | - |
| Other Receipts | 4,633,849,161 | 2,339,929,914 | 345,068,576 | 485,743,859 |
| Sale of Long Term Investments | 11,113,618 | - | 56,329,000 | - |
| Sale of Bonds (Note 1) | - | 386,832,592 | - | 1,094,177,298 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfers | (63,106,180) | 25,497,952 | 27,188,254 | (9,274,954) |
| Transfer from Trustee/Trust Fund | - | 33,861 | - | - |
| Totals | 13,401,372,173 | 4,602,929,120 | 502,220,411 | 1,764,539,659 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges and Capital Outlay | 14,471,787,897 | 3,213,424,760 | 370,013,403 | 1,554,183,874 |
| Distributions and Loan Repayments | - | - | - | - |
| Purchase of Long Term Investments | 1,466,369 | 383,873 | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 14,473,254,266 | 3,213,808,633 | 370,013,403 | 1,554,183,874 |
| Cash and Short Term Investments, June 30, 2002 | (1,071,882,093) | $1,389,120,487 | $132,207,008 | $210,355,785 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
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Note 1: Total does not include $1,393,231,000 of bond proceeds deposited directly with a trustee or other legally separate organization.