State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS SCHEDULE F-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2012
22001 22002 22003
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
TOTAL
Cash, July 1, 2011 $2,835,684 $5,803,423 $(23,941,698) $(15,302,591)
Receipts and Transfers:        
Other Receipts 22,649,302 4,173,698 25,610,231 52,433,231
Interfund Transfers 411 - - 411
Totals 25,485,397 9,977,121 1,668,533 37,131,051
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 21,263,385 4,973,154 27,561,842 53,798,381
Cash, June 30, 2012 $4,222,012 $5,003,967 $(25,893,309) $(16,667,330)