INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | |||
|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
| FISCAL YEAR ENDED June 30, 2016 | ||||
| 22001 | 22002 | 22003 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
TOTAL | |
| Cash, July 1, 2015 | $7,121,115 | $4,669,594 | $(46,285,399) | $(34,494,690) |
| Receipts and Transfers: | ||||
| Other Receipts | 26,702,505 | 4,600,998 | 26,131,011 | 57,434,514 |
| Interfund Transfers | (2,348,596) | - | - | (2,348,596) |
| Totals | 31,475,024 | 9,270,592 | (20,154,388) | 20,591,228 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 24,631,975 | 1,903,084 | 23,053,022 | 49,588,081 |
| Cash, June 30, 2016 | $6,843,049 | $7,367,508 | $(43,207,410) | $(28,996,853) |