State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS SCHEDULE F-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2008
22001 22002 22003 22004
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
CAPITAL
EQUIPMENT
DATA
PROCESSING
TOTAL
Cash, July 1, 2007 $5,405,223 $6,895,520 $(38,258,593) $2,770,257 $(23,187,593)
Receipts and Transfers:          
Other Receipts 24,002,219 35,164,447 32,268,484 511,870 91,947,020
Interfund Transfers 12,133 - - - 12,133
Totals 29,419,575 42,059,967 (5,990,109) 3,282,127 68,771,560
           
Disbursements:          
Current Expenses, Fixed Charges, and Capital Outlay 22,329,316 34,836,593 34,277,164 - 91,443,073
Cash, June 30, 2008 $7,090,259 $7,223,374 $(40,267,273) $3,282,127 $(22,671,513)