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) |