SCHEDULE F-1
INTERNAL SERVICE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000
| 4003 | 4007 | 4015 | 4831 | ||
|---|---|---|---|---|---|
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Cash, July 1, 1999 | $ 6,745,847 | $ 5,765,957 | $(13,157,299) | $ 7,455,857 | $ 6,810,362 |
| Receipts and Transfers: | |||||
| Other Receipts | 18,243,348 | 29,527,651 | 30,871,926 | 3,201,336 | 81,844,261 |
| Interfund Transfers | 37,800 | - | - | - | 37,800 |
| Totals | 25,026,995 | 35,293,608 | 17,714,627 | 10,657,193 | 88,692,423 |
|
Disbursements: |
|||||
| Current Expenses, Fixed Charges and Capital Outlay | 19,583,156 | 30,318,408 | 38,291,940 | 1,981,842 | 90,175,346 |
| Cash, June 30, 2000 | $ 5,443,839 | $ 4,975,200 | $(20,577,313) | $ 8,675,351 | $ (1,482,923) |