ALL FUNDS
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2007 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2007 | $30,148,598 | $2,270,969,919 | $48,362,924 | $187,380,784 |
| Receipts and Transfers: | ||||
| Taxes | 12,501,680,045 | 727,169,154 | - | - |
| Other Receipts | 3,874,640,032 | 5,142,822,711 | 421,647,628 | 10,109,206 |
| Sale of Long Term Investments | - | - | - | - |
| Sale of Bonds (Note 1) | - | 117,500,000 | - | 1,237,500,000 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfers | (269,593,027) | 246,295,738 | 34,062,988 | (26,376,152) |
| Loan Repayments | 13,319,761 | - | - | - |
| Transfer from Quasi State Agencies/Trustee | - | - | - | - |
| Totals | 16,150,195,409 | 8,504,757,522 | 504,073,540 | 1,408,613,838 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 16,627,447,407 | 5,653,467,878 | 453,795,255 | 1,251,209,213 |
| Distributions and Loans | - | - | - | - |
| Purchase of Long Term Investments | - | 10,133 | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 16,627,447,407 | 5,653,478,011 | 453,795,255 | 1,251,209,213 |
| Cash and Short Term Investments, June 30, 2008 | $(477,251,998) | $2,851,279,511 | $50,278,285 | $157,404,625 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2007 | $(23,187,593) | $85,272,380 | $380,149,111 | $2,979,096,123 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 565,438,524 | 13,794,287,723 |
| Other Receipts | 91,947,020 | 306,795,420 | 2,945,350,928 | 12,793,312,945 |
| Sale of Long Term Investments | - | 29,439 | 2,244,973,626 | 2,245,003,065 |
| Sale of Bonds (Note 1) | - | 30,000,000 | 2,000,000,000 | 3,385,000,000 |
| Withdrawals from U.S. Treasury | - | - | 649,600,132 | 649,600,132 |
| Interfund Transfers | 12,133 | 6,322,458 | 9,275,859 | (3) |
| Loan Repayments | - | 4,944,386 | - | 18,264,147 |
| Transfer from Quasi State Agencies/Trustee | - | 99,542,331 | - | 99,542,331 |
| Totals | 68,771,560 | 532,906,414 | 8,794,788,180 | 35,964,106,463 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 91,443,073 | 459,051,877 | - | 24,536,414,703 |
| Distributions and Loans | - | - | 3,258,022,664 | 3,258,022,664 |
| Purchase of Long Term Investments | - | - | 3,521,112,467 | 3,521,122,600 |
| Deposits in U.S. Treasury | - | - | 617,737,242 | 617,737,242 |
| Transfers to Trustee/Trust Fund | - | 20,194,180 | 2,312,500 | 22,506,680 |
| Total Disbursements | 91,443,073 | 479,246,057 | 7,399,184,873 | 31,955,803,889 |
| Cash and Short Term Investments, June 30, 2008 | $(22,671,513) | $53,660,357 | $1,395,603,307 | $4,008,302,574 |
Note 1: Total does not include $534,708,000 of bond proceeds deposited directly with a trustee or other legally separate organization.