State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS SCHEDULE F-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2011
22001 22002 22003 22004
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
CAPITAL
EQUIPMENT
DATA
PROCESSING
TOTAL
Cash, July 1, 2010 $3,108,685 $5,826,928 $(26,588,058) $12,783 $(17,639,662)
Receipts and Transfers:          
Other Receipts 22,131,875 5,171,692 25,723,286 - 53,026,853
Interfund Transfers 627 - - - 627
Totals 25,241,187 10,998,620 (864,772) 12,783 35,387,818
           
Disbursements:          
Current Expenses, Fixed Charges, and Capital Outlay 22,405,503 5,195,197 23,076,926 12,783 50,690,409
Cash, June 30, 2011 $2,835,684 $5,803,423 $(23,941,698) $- $(15,302,591)