INTERNAL SERVICE FUNDS
INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
FISCAL YEAR ENDED JUNE 30, 2005 | |||||
22001 | 22002 | 22003 | 22004 | ||
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
Cash, July 1, 2004 | $6,071,255 | $5,841,910 | $(24,663,224) | $2,242,313 | $(10,507,746) |
Receipts and Transfers: | |||||
Other Receipts | 18,910,605 | 39,100,519 | 24,490,154 | - | 82,501,278 |
Interfund Transfers | 17,293 | - | - | - | 17,293 |
Totals | 24,999,153 | 44,942,429 | (173,070) | 2,242,313 | 72,010,825 |
Disbursements: | |||||
Current Expenses, Fixed Charges and Capital Outlay | 18,087,626 | 39,210,860 | 22,404,273 | - | 79,702,759 |
Cash, June 30, 2005 | $6,911,527 | $5,731,569 | $(22,577,343) | $2,242,313 | $(7,691,934) |