INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
| FISCAL YEAR ENDED JUNE 30, 2006 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Cash, July 1, 2005 | $6,911,527 | $5,731,569 | $(22,577,343) | $2,242,313 | $(7,691,934) |
| Receipts and Transfers: | |||||
| Other Receipts | 19,904,886 | 38,451,967 | 28,464,168 | 5,963 | 86,826,984 |
| Interfund Transfers | 35,987 | - | - | - | 35,987 |
| Totals | 26,852,400 | 44,183,536 | 5,886,825 | 2,248,276 | 79,171,037 |
| Disbursements: | |||||
| Current Expenses, Fixed Charges and Capital Outlay | 20,826,648 | 35,659,925 | 40,314,952 | - | 96,801,525 |
| Cash, June 30, 2006 | $6,025,752 | $8,523,611 | $(34,428,127) | $2,248,276 | $(17,630,488) |