ALL FUNDS
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2012 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2011 | $(666,878,991) | $1,379,087,469 | $60,007,890 | $873,624,666 |
| Receipts and Transfers: | ||||
| Taxes | 13,544,663,968 | 866,773,646 | - | - |
| Other Receipts | 4,819,245,112 | 5,755,955,083 | 434,017,626 | 75,896 |
| Sale of Long Term Investments | - | - | - | - |
| Sale of Bonds (Note 1) | - | 273,316,148 | - | 1,023,086,015 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfer | (148,732,091) | 87,828,781 | 34,551,240 | - |
| Loan Repayments | - | - | - | - |
| Transfer from Quasi State Agencies/Trustee | - | - | - | - |
| Totals | 17,548,297,998 | 8,362,961,127 | 528,576,756 | 1,896,786,577 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 18,781,633,905 | 6,959,353,623 | 464,882,864 | 1,159,239,819 |
| Distributions and Loans | - | - | - | - |
| Purchase of Long Term Investments | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 18,781,633,905 | 6,959,353,623 | 464,882,864 | 1,159,239,819 |
| Cash and Short Term Investments, June 30, 2012 | $(1,233,335,907) | $1,403,607,504 | $63,693,892 | $737,546,758 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2011 | $(15,302,591) | $249,378,324 | $1,086,382,276 | $2,966,299,043 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 868,730,804 | 15,280,168,418 |
| Other Receipts | 52,433,231 | 346,525,843 | 4,451,076,360 | 15,859,329,151 |
| Sale of Long Term Investments | - | - | 985,358,800 | 985,358,800 |
| Sale of Bonds (Note 1) | - | 60,000,000 | - | 1,356,402,163 |
| Withdrawals from U.S. Treasury | - | - | 1,818,528,788 | 1,818,528,788 |
| Interfund Transfer | 411 | 6,505,652 | 19,846,007 | - |
| Loan Repayments | - | 5,317,871 | - | 5,317,871 |
| Transfer from Quasi State Agencies/Trustee | - | 1,835 | - | 1,835 |
| Totals | 37,131,051 | 667,729,525 | 9,229,923,035 | 38,271,406,069 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 53,798,381 | 458,406,734 | - | 27,877,315,326 |
| Distributions and Loans | - | - | 5,456,191,371 | 5,456,191,371 |
| Purchase of Long Term Investments | - | - | 803,151,000 | 803,151,000 |
| Deposits in U.S. Treasury | - | - | 1,857,544,124 | 1,857,544,124 |
| Transfers to Trustee/Trust Fund | - | 1,887,515 | - | 1,887,515 |
| Total Disbursements | 53,798,381 | 460,294,249 | 8,116,886,495 | 35,996,089,336 |
| Cash and Short Term Investments, June 30, 2012 | $(16,667,330) | $207,435,276 | $1,113,036,540 | $2,275,316,733 |
Note 1: Total does not include $1,418,213,000 of bond proceeds deposited directly with a trustee or other legally separate organization.