State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS SCHEDULE F-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2010
22001 22002 22003 22004
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
CAPITAL
EQUIPMENT
DATA
PROCESSING
TOTAL
Cash, July 1, 2009 $4,261,404 $7,454,812 $(42,450,238) $12,783 $(30,721,239)
Receipts and Transfers:          
Other Receipts 21,833,478 6,130,012 28,205,250 - 56,168,740
Interfund Transfers (1,194,327) (3,285,116) - - (4,479,443)
Totals 24,900,555 10,299,708 (14,244,988) 12,783 20,968,058
           
Disbursements:          
Current Expenses, Fixed Charges, and Capital Outlay 21,791,870 4,472,780 12,343,070 - 38,607,720
Cash, June 30, 2010 $3,108,685 $5,826,928 $(26,588,058) $12,783 $(17,639,662)