Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2004 - Internal Service Funds - Schedule F-1

State of Connecticut

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)