INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
| FISCAL YEAR ENDED June 30, 2009 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Cash, July 1, 2008 | $7,090,259 | $7,223,374 | $(40,267,273) | $3,282,127 | $(22,671,513) |
| Receipts and Transfers: | |||||
| Other Receipts | 22,788,680 | 34,108,740 | 31,960,337 | 230,656 | 89,088,413 |
| Interfund Transfers | (2,785,326) | - | (1,200,000) | (3,500,000) | (7,485,326) |
| Totals | 27,093,613 | 41,332,114 | (9,506,936) | 12,783 | 58,931,574 |
| Disbursements: | |||||
| Current Expenses, Fixed Charges, and Capital Outlay | 22,832,209 | 33,877,302 | 32,943,302 | - | 89,652,813 |
| Cash, June 30, 2009 | $4,261,404 | $7,454,812 | $(42,450,238) | $12,783 | $(30,721,239) |