ALL FUNDS
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2013 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2012 | $(1,233,335,907) | $1,403,607,504 | $63,693,892 | $737,546,758 |
| Receipts and Transfers: | ||||
| Taxes | 14,476,697,715 | 880,611,754 | - | - |
| Other Receipts | 4,881,253,971 | 5,854,231,577 | 433,140,455 | (522,744) |
| Sale of Long Term Investments | - | - | - | - |
| Sale of Bonds (Note 1) | - | 502,156,811 | 29,132,991 | 1,400,695,183 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfer | (24,501,392) | (24,210,825) | 34,959,945 | - |
| Loan Repayments | - | - | - | - |
| Transfer from Quasi State Agencies/Trustee | - | - | - | - |
| Totals | 18,100,114,387 | 8,616,396,821 | 560,927,283 | 2,137,719,197 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 19,025,666,638 | 7,183,554,788 | 490,743,307 | 1,522,359,273 |
| Distributions and Loans | - | - | - | - |
| Purchase of Long Term Investments | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 19,025,666,638 | 7,183,554,788 | 490,743,307 | 1,522,359,273 |
| Cash and Short Term Investments, June 30, 2013 | $(925,552,251) | $1,432,842,033 | $70,183,976 | $615,359,924 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2012 | $(16,667,330) | $207,435,276 | $1,142,500,451 | $2,304,780,644 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 859,319,961 | 16,216,629,430 |
| Other Receipts | 53,667,771 | 399,248,160 | 5,803,517,998 | 17,424,537,188 |
| Sale of Long Term Investments | - | - | 3,277,911,187 | 3,277,911,187 |
| Sale of Bonds (Note 1) | - | 151,503,640 | - | 2,083,488,625 |
| Withdrawals from U.S. Treasury | - | - | 1,512,897,934 | 1,512,897,934 |
| Interfund Transfer | 419 | 10,004,372 | 3,747,481 | - |
| Loan Repayments | - | 4,926,822 | - | 4,926,822 |
| Transfer from Quasi State Agencies/Trustee | - | - | - | - |
| Totals | 37,000,860 | 773,118,270 | 12,599,895,012 | 42,825,171,830 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 55,958,445 | 528,276,660 | - | 28,806,559,111 |
| Distributions and Loans | - | - | 6,785,585,276 | 6,785,585,276 |
| Purchase of Long Term Investments | - | - | 2,905,203,660 | 2,905,203,660 |
| Deposits in U.S. Treasury | - | - | 1,531,444,687 | 1,531,444,687 |
| Transfers to Trustee/Trust Fund | - | 45,263,210 | - | 45,263,210 |
| Total Disbursements | 55,958,445 | 573,539,870 | 11,222,233,623 | 40,074,055,944 |
| Cash and Short Term Investments, June 30, 2013 | $(18,957,585) | $199,578,400 | $1,377,661,389 | $2,751,115,886 |
Note 1: Total does not include $75,861,000 of bond proceeds deposited directly with a trustee or other legally separate organization.