| SCHEDULE F-1 | ||||||
| INTERNAL SERVICE FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1999 |
||||||
| 4003 | 4007 | 4015 | 4028 | 4831 | ||
|---|---|---|---|---|---|---|
| CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
VAN POOL RENTAL OPERATIONS |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL |
|
| Cash, July 1, 1998 | $ 7,011,951 | $ 4,998,849 | $(12,021,373) | $ 11,333 | $ 5,809,667 | $ 5,810,427 |
| Receipts and Transfers: | ||||||
| Other Receipts | 16,584,347 | 25,795,426 | 27,996,520 | - | 3,799,468 | 74,175,761 |
| Interfund Transfers | - | - | - | (11,333) | - | (11,333) |
| Totals | 23,596,298 | 30,794,275 | 15,975,147 | - | 9,609,135 | 79,974,855 |
| Disbursements: | ||||||
| Current Expenses, Fixed Charges and Capital Outlay | 16,850,451 | 25,028,318 | 29,132,446 | - | 2,153,278 | 73,164,493 |
| Cash, June 30, 1999 | $ 6,745,847 | $ 5,765,957 | $(13,157,299) | $ - | $ 7,455,857 | $ 6,810,362 |
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