INTERNAL SERVICE FUNDS
SCHEDULE F-1
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
| FISCAL YEAR ENDED JUNE 30, 2004 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Cash, July 1, 2003 | $5,573,751 | $2,269,246 | $(38,750,521) | $2,242,313 | $(28,665,211) |
| Receipts and Transfers: | |||||
| Other Receipts | 18,420,804 | 42,363,310 | 27,210,425 | - | 87,994,539 |
| Interfund Transfers | 15,030 | - | - | - | 15,030 |
| Totals | 24,009,585 | 44,632,556 | (11,540,096) | 2,242,313 | 59,344,358 |
| Disbursements: | |||||
| Current Expenses, Fixed Charges and Capital Outlay | 17,938,330 | 38,790,646 | 13,123,128 | - | 69,852,104 |
| Cash, June 30, 2004 | $6,071,255 | $5,841,910 | $(24,663,224) | $2,242,313 | $(10,507,746) |