INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | |||
|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
| FISCAL YEAR ENDED June 30, 2015 | ||||
| 22001 | 22002 | 22003 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
TOTAL | |
| Cash, July 1, 2014 | $4,763,437 | $8,153,954 | $(41,289,028) | $(28,371,637) |
| Receipts and Transfers: | ||||
| Other Receipts | 27,403,038 | 4,472,313 | 23,811,465 | 55,686,816 |
| Interfund Transfers | 1,377 | - | - | 1,377 |
| Totals | 32,167,852 | 12,626,267 | (17,477,563) | 27,316,556 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 25,046,737 | 7,956,673 | 28,807,836 | 61,811,246 |
| Cash, June 30, 2015 | $7,121,115 | $4,669,594 | $(46,285,399) | $(34,494,690) |