State of Connecticut

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)