State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS SCHEDULE F-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2014
22001 22002 22003
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
TOTAL
         
Cash, July 1, 2013 $4,904,190 $7,745,203 $(31,606,978) $(18,957,585)
Receipts and Transfers:        
Other Receipts 24,695,952 4,833,848 22,937,922 52,467,722
Interfund Transfers 745 - - 745
Totals 29,600,887 12,579,051 (8,669,056) 33,510,882
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 24,837,450 4,425,097 32,619,972 61,882,519
Cash, June 30, 2014 $4,763,437 $8,153,954 $(41,289,028) $(28,371,637)