INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
| FISCAL YEAR ENDED JUNE 30, 2007 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Cash, July 1, 2006 | $6,025,752 | $8,523,611 | $(34,428,127) | $2,248,276 | $(17,630,488) |
| Receipts and Transfers: | |||||
| Other Receipts | 21,542,089 | 35,763,531 | 29,590,413 | 521,981 | 87,418,014 |
| Interfund Transfers | 53,607 | - | - | - | 53,607 |
| Totals | 27,621,448 | 44,287,142 | (4,837,714) | 2,770,257 | 69,841,133 |
| Disbursements: | |||||
| Current Expenses, Fixed Charges, and Capital Outlay | 22,216,225 | 37,391,622 | 33,420,879 | - | 93,028,726 |
| Cash, June 30, 2007 | $5,405,223 | $6,895,520 | $(38,258,593) | $2,770,257 | $(23,187,593) |