State of Connecticut

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)