ALL FUNDS
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2006 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2005 | $102,328,587 | $1,322,595,737 | $46,840,524 | $367,372,436 |
| Receipts and Transfers: | ||||
| Taxes | 11,189,213,404 | 621,932,769 | - | - |
| Other Receipts | 3,797,051,150 | 4,143,025,130 | 409,280,669 | 460,577,975 |
| Sale of Long Term Investments | - | - | - | - |
| Sale of Bonds (Note 1) | - | 119,915,388 | - | 1,165,084,611 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfers | (380,174,641) | 329,311,882 | 41,003,401 | (10,702,350) |
| Loan Repayments | 2,619,451 | - | - | - |
| Transfer from Quasi State Agencies/Trustee | - | - | - | - |
| Totals | 14,711,037,951 | 6,536,780,906 | 497,124,594 | 1,982,332,672 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges and Capital Outlay | 14,502,378,496 | 4,783,567,849 | 449,826,162 | 1,502,992,804 |
| Distributions and Loans | - | - | - | - |
| Purchase of Long Term Investments | - | 9,014 | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 14,502,378,496 | 4,783,576,863 | 449,826,162 | 1,502,992,804 |
| Cash and Short Term Investments, June 30, 2006 | $208,659,455 | $1,753,204,043 | $47,298,432 | $479,339,868 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2005 | $(7,691,934) | $157,096,306 | $437,333,023 | $2,425,874,679 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 621,913,446 | 12,433,059,619 |
| Other Receipts | 86,826,984 | 293,168,927 | 3,454,251,644 | 12,644,182,479 |
| Sale of Long Term Investments | - | 39,671 | 289,576,630 | 289,616,301 |
| Sale of Bonds (Note 1) | - | - | - | 1,284,999,999 |
| Withdrawals from U.S. Treasury | - | - | 435,576,063 | 435,576,063 |
| Interfund Transfers | 35,987 | 1,714,444 | 18,811,277 | - |
| Loan Repayments | - | 4,661,154 | - | 7,280,605 |
| Transfer from Quasi State Agencies/Trustee | - | 57,428,691 | - | 57,428,691 |
| Totals | 79,171,037 | 514,109,193 | 5,257,462,083 | 29,578,018,436 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges and Capital Outlay | 96,801,525 | 374,296,672 | - | 21,709,863,508 |
| Distributions and Loans | - | - | 3,662,248,119 | 3,662,248,119 |
| Purchase of Long Term Investments | - | - | 557,989,685 | 557,998,699 |
| Deposits in U.S. Treasury | - | - | 657,269,594 | 657,269,594 |
| Transfers to Trustee/Trust Fund | - | 21,613,250 | 4,500,000 | 26,113,250 |
| Total Disbursements | 96,801,525 | 395,909,922 | 4,882,007,398 | 26,613,493,170 |
| Cash and Short Term Investments, June 30, 2006 | $(17,630,488) | $118,199,271 | $375,454,685 | $2,964,525,266 |
Note 1: Total does not include $138,165,000 of bond proceeds deposited directly with a trustee or other legally separate organization.