State of Connecticut

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)