DEBT SERVICE FUNDS
DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
FISCAL YEAR ENDED JUNE 30, 2005 | ||||
14001 UNIVER- SITY BOND LIQUID- ATION |
14002 STATE UNIVER- SITY DORMI- TORY |
14005 TRANSPOR- TATION SPECIAL TAX OBLIGA- TION |
TOTAL | |
Cash and Short Term Investments, July 1, 2004 | $4,899,614 | $42,490,650 | $- | $47,390,264 |
Receipts and Transfers: | ||||
Other Receipts | 120,971 | 921,267 | 371,738,680 | 372,780,918 |
Sale of Long Term Investments | - | - | - | - |
Other Interfund Transfers | 2,383,807 | 24,542,288 | 11,045,310 | 37,971,405 |
Totals | 7,404,392 | 67,954,205 | 382,783,990 | 458,142,587 |
Disbursements: | ||||
Current Expenses, Fixed Charges and Capital Outlay | 2,384,512 | 26,133,561 | 382,783,990 | 411,302,063 |
Cash and Short Term Investments, June 30, 2005 | $5,019,880 | $41,820,644 | $- | $46,840,524 |