ALL FUNDS
COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
---|---|---|---|---|
FISCAL YEAR ENDED JUNE 30, 2015 | ||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
Cash and Short Term Investments, July 1, 2014 | $(550,180,370) | $1,331,082,087 | $74,214,973 | $637,718,217 |
Receipts and Transfers: | ||||
Taxes | 14,810,594,863 | 939,027,763 | - | - |
Other Receipts | 2,550,936,615 | 9,877,484,603 | 460,250,912 | (10,537,970) |
Sale of Long Term Investments | - | - | - | - |
Sale of Bonds (Note 1) | - | 879,883,823 | 69,733,842 | 1,765,720,102 |
Withdrawals from U.S. Treasury | - | - | - | - |
Interfund Transfer | (189,591,586) | 168,373,078 | 40,172,174 | - |
Loan Repayments | - | - | - | - |
Transfer from Quasi State Agencies/Trustee | - | - | - | - |
Totals | 16,621,759,522 | 13,195,851,354 | 644,371,901 | 2,392,900,349 |
Disbursements: | ||||
Current Expenses, Fixed Charges, and Capital Outlay | 17,419,689,197 | 11,426,100,431 | 565,854,222 | 1,743,028,033 |
Distributions and Loans | - | - | - | - |
Purchase of Long Term Investments | - | - | - | - |
Deposits in U.S. Treasury | - | - | - | - |
Transfers to Trustee/Trust Fund | - | - | - | - |
Total Disbursements | 17,419,689,197 | 11,426,100,431 | 565,854,222 | 1,743,028,033 |
Cash and Short Term Investments, June 30, 2015 | $(797,929,675) | $1,769,750,923 | $78,517,679 | $649,872,316 |
INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
---|---|---|---|---|
Cash and Short Term Investments, July 1, 2014 | $(28,371,637) | $90,371,864 | $1,460,453,172 | $3,015,288,306 |
Receipts and Transfers: | ||||
Taxes | - | - | 819,333,303 | 16,568,955,929 |
Other Receipts | 55,686,816 | 474,578,254 | 10,698,433,934 | 24,106,833,164 |
Sale of Long Term Investments | - | - | 1,690,583,939 | 1,690,583,939 |
Sale of Bonds (Note 1) | - | 346,089,515 | - | 3,061,427,282 |
Withdrawals from U.S. Treasury | - | 0- | 692,627,613 | 692,627,613 |
Interfund Transfer | 1,377 | (12,695,448) | (6,259,595) | - |
Loan Repayments | - | 4,793,880 | - | 4,793,880 |
Transfer from Quasi State Agencies/Trustee | - | 104,273,665 | - | 104,273,665 |
Totals | 27,316,556 | 1,007,411,730 | 15,355,172,366 | 49,244,783,778 |
Disbursements: | ||||
Current Expenses, Fixed Charges, and Capital Outlay | 61,811,246 | 604,729,011 | - | 31,821,212,140 |
Distributions and Loans | - | - | 12,014,685,169 | 12,014,685,169 |
Purchase of Long Term Investments | - | - | 962,034,457 | 962,034,457 |
Deposits in U.S. Treasury | - | - | 835,804,930 | 835,804,930 |
Transfers to Trustee/Trust Fund | - | 137,322,562 | - | 137,322,562 |
Total Disbursements | 61,811,246 | 742,051,573 | 13,812,524,556 | 45,771,059,258 |
Cash and Short Term Investments, June 30, 2015 | $(34,494,690) | $265,360,157 | $1,542,647,810 | $3,473,724,520 |
Note 1: Total does not include $656,337,718 of bond proceeds deposited directly with a trustee or other legally separate organization.