INTERNAL SERVICE FUNDS
SCHEDULE F-1
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
| FISCAL YEAR ENDED JUNE 30, 2003 | |||||
| 4003 | 4007 | 4015 | 4831 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Cash, July 1, 2002 | $8,067,824 | $1,541,688 | $(41,430,034) | $2,605,487 | $(29,215,035) |
| Receipts and Transfers: | |||||
| Other Receipts | 20,139,669 | 46,231,687 | 29,860,861 | 3,675 | 96,235,892 |
| Interfund Transfers | 25,157 | - | - | - | 25,157 |
| Totals | 28,232,650 | 47,773,375 | (11,569,173) | 2,609,162 | 67,046,014 |
| Disbursements: | |||||
| Current Expenses, Fixed Charges and Capital Outlay | 22,658,899 | 45,504,129 | 27,181,348 | 366,849 | 95,711,225 |
| Cash, June 30, 2003 | $5,573,751 | $2,269,246 | $(38,750,521) | $2,242,313 | $(28,665,211) |