ALL FUNDS
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2005 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2004 | $(190,190,417) | $998,834,106 | $47,390,264 | $439,829,038 |
| Receipts and Transfers: | ||||
| Taxes | 10,185,631,088 | 589,614,147 | - | - |
| Other Receipts | 3,711,807,262 | 3,794,852,338 | 372,780,918 | 356,010,457 |
| Sale of Long Term Investments | - | - | - | - |
| Sale of Bonds (Note 1) | - | 165,403,148 | - | 979,596,852 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfers | (282,247,272) | 250,177,982 | 37,971,405 | (11,045,310) |
| Loan Repayments | 2,189,174 | - | - | - |
| Transfer from Quasi State Agencies/Trustee | 17,500,000 | - | - | - |
| Totals | 13,444,689,835 | 5,798,881,721 | 458,142,587 | 1,764,391,037 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges and Capital Outlay | 13,333,702,717 | 4,476,280,476 | 411,302,063 | 1,397,018,601 |
| Distributions and Loans | 8,658,531 | - | - | - |
| Purchase of Long Term Investments | - | 5,508 | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 13,342,361,248 | 4,476,285,984 | 411,302,063 | 1,397,018,601 |
| Cash and Short Term Investments, June 30, 2005 | $102,328,587 | $1,322,595,737 | $46,840,524 | $367,372,436 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2004 | $(10,507,746) | $128,392,815 | $395,398,323 | $1,809,146,383 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 641,643,859 | 11,416,889,094 |
| Other Receipts | 82,501,278 | 280,797,723 | 2,734,356,546 | 11,333,106,522 |
| Sale of Long Term Investments | - | 45,591 | 542,719,165 | 542,764,756 |
| Sale of Bonds (Note 1) | - | 35,000,000 | - | 1,180,000,000 |
| Withdrawals from U.S. Treasury | - | - | 581,889,945 | 581,889,945 |
| Interfund Transfers | 17,293 | 6,544,915 | (1,419,013) | - |
| Loan Repayments | - | 4,733,725 | - | 6,922,899 |
| Transfer from Quasi State Agencies/Trustee | - | 33,343,685 | - | 50,843,685 |
| Totals | 72,010,825 | 488,858,454 | 4,894,588,825 | 26,921,563,284 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges and Capital Outlay | 79,702,759 | 317,276,060 | - | 20,015,282,676 |
| Distributions and Loans | - | - | 3,344,468,091 | 3,353,126,622 |
| Purchase of Long Term Investments | - | - | 434,306,800 | 434,312,308 |
| Deposits in U.S. Treasury | - | - | 678,480,911 | 678,480,911 |
| Transfers to Trustee/Trust Fund | - | 14,486,088 | - | 14,486,088 |
| Total Disbursements | 79,702,759 | 331,762,148 | 4,457,255,802 | 24,495,688,605 |
| Cash and Short Term Investments, June 30, 2005 | $(7,691,934) | $157,096,306 | $437,333,023 | $2,425,874,679 |
Note 1: Total does not include $648,960,000 of bond proceeds deposited directly with a trustee or other legally separate organization.