ALL FUNDS
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2011 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2010 | $(547,304,716) | $1,580,182,194 | $53,912,875 | $823,903,785 |
| Receipts and Transfers: | ||||
| Taxes | 12,063,334,813 | 715,351,874 | - | - |
| Other Receipts | 5,508,597,489 | 5,809,700,898 | 424,335,241 | (18,764,419) |
| Sale of Long Term Investments | - | - | - | - |
| Sale of Bonds (Note 1) | - | 134,045,000 | - | 1,053,353,062 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfer | 153,617,638 | (184,137,920) | 34,982,584 | - |
| Loan Repayments | - | - | - | - |
| Transfer from Quasi State Agencies/Trustee | - | - | - | - |
| Totals | 17,178,245,224 | 8,055,142,046 | 513,230,700 | 1,858,492,428 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 17,845,124,215 | 6,676,054,577 | 453,222,810 | 984,867,762 |
| Distributions and Loans | - | - | - | - |
| Purchase of Long Term Investments | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 17,845,124,215 | 6,676,054,577 | 453,222,810 | 984,867,762 |
| Cash and Short Term Investments, June 30, 2011 | $(666,878,991) | $1,379,087,469 | $60,007,890 | $873,624,666 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2010 | $(17,639,662) | $139,551,301 | $1,784,722,396 | $3,817,328,173 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 791,419,798 | 13,570,106,485 |
| Other Receipts | 53,026,853 | 352,968,141 | 4,647,561,813 | 16,777,426,016 |
| Sale of Long Term Investments | - | - | 812,395,000 | 812,395,000 |
| Sale of Bonds (Note 1) | - | 260,914,721 | - | 1,448,312,783 |
| Withdrawals from U.S. Treasury | - | - | 2,333,667,058 | 2,333,667,058 |
| Interfund Transfer | 627 | 6,511,103 | (10,974,032) | - |
| Loan Repayments | - | 5,278,115 | - | 5,278,115 |
| Transfer from Quasi State Agencies/Trustee | - | 35,558,213 | - | 35,558,213 |
| Totals | 35,387,818 | 800,781,594 | 10,358,792,033 | 38,800,071,843 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 50,690,409 | 487,231,488 | - | 26,497,191,261 |
| Distributions and Loans | - | - | 5,916,516,609 | 5,916,516,609 |
| Purchase of Long Term Investments | - | - | 1,200,039,861 | 1,200,039,861 |
| Deposits in U.S. Treasury | - | - | 2,155,853,287 | 2,155,853,287 |
| Transfers to Trustee/Trust Fund | - | 64,171,782 | - | 64,171,782 |
| Total Disbursements | 50,690,409 | 551,403,270 | 9,272,409,757 | 35,833,772,800 |
| Cash and Short Term Investments, June 30, 2011 | $(15,302,591) | $249,378,324 | $1,086,382,276 | $2,966,299,043 |
Note 1: Total does not include $365,195,000 of bond proceeds deposited directly with a trustee or other legally separate organization.