ALL FUNDS
COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
---|---|---|---|---|
FISCAL YEAR ENDED JUNE 30,2004 | ||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
Cash and Short Term Investments, July 1, 2003 | (553,656,814) | $654,377,206 | $49,421,082 | $351,772,326 |
Receipts and Transfers: | ||||
Taxes | 9,791,814,330 | 573,584,694 | - | - |
Other Receipts | 3,020,511,736 | 3,631,752,153 | 370,943,436 | 508,836,574 |
Sale of Long Term Investments | - | - | - | - |
Sale of Bonds (Note 1) | 290,614,935 | 241,127,980 | - | 945,272,021 |
Withdrawals from U.S. Treasury | - | - | - | - |
Interfund Transfers | (204,902,347) | 175,691,141 | 32,413,731 | (9,217,954) |
Loan Repayments | 752,339 | - | - | - |
Transfer from Quasi State Agencies/Trustee | 21,304,835 | - | - | - |
Totals | 12,366,439,014 | 5,276,533,174 | 452,778,249 | 1,796,662,967 |
Disbursements: | ||||
Current Expenses, Fixed Charges and Capital Outlay | 1,254,578,785 | 4,277,694,500 | 405,387,985 | 1,356,833,929 |
Distributions and Loans | 10,841,646 | - | - | - |
Purchase of Long Term Investments | - | 4,568 | - | - |
Deposits in U.S. Treasury | - | - | - | - |
Transfers to Trustee/Trust Fund | - | - | - | - |
Total Disbursements | 12,556,629,431 | 4,277,699,068 | 405,387,985 | 1,356,833,929 |
Cash and Short Term Investments, June 30, 2004 | $(190,190,417) | $998,834,106 | $47,390,264 | $439,829,038 |
INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
---|---|---|---|---|
Cash and Short Term Investments, July 1, 2003 | $(28,665,211) | $100,439,553 | $777,512,798 | $1,351,200,940 |
Receipts and Transfers: | ||||
Taxes | - | - | 623,454,310 | 10,988,853,334 |
Other Receipts | 87,994,539 | 236,582,525 | 2,626,252,881 | 10,482,873,844 |
Sale of Long Term Investments | - | 52,391 | 1,147,912,504 | 1,147,964,895 |
Sale of Bonds (Note 1) | - | 13,600,000 | - | 1,490,614,936 |
Withdrawals from U.S. Treasury | - | - | 823,680,782 | 823,680,782 |
Interfund Transfers | 15,030 | 8,131,468 | (2,131,069) | - |
Loan Repayments | - | 4,387,322 | - | 5,139,661 |
Transfer from Quasi State Agencies/Trustee | - | 77,312,050 | - | 98,616,885 |
Totals | 59,344,358 | 440,505,309 | 5,996,682,206 | 26,388,945,277 |
Disbursements: | ||||
Current Expenses, Fixed Charges and Capital Outlay | 69,852,104 | 306,688,228 | - | 18,962,244,531 |
Distributions and Loans | - | - | 3,189,176,747 | 3,200,018,393 |
Purchase of Long Term Investments | - | - | 1,609,442,000 | 1,609,446,568 |
Deposits in U.S. Treasury | - | - | 799,665,136 | 799,665,136 |
Transfers to Trustee/Trust Fund | - | 5,424,266 | 3,000,000 | 8,424,266 |
Total Disbursements | 69,852,104 | 312,112,494 | 5,601,283,883 | 24,579,798,894 |
Cash and Short Term Investments, June 30, 2004 | $(10,507,746) | $128,392,815 | $95,398,323 | $1,809,146,383 |
Note 1: Total does not include $2,433,030,000 of bond proceeds deposited directly with a trustee or other legally separate organization.