DEBT SERVICE FUNDS
| DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
| FISCAL YEAR ENDED JUNE 30, 2007 | ||||
| 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, 2006 | $5,272,549 | $42,025,883 | $- | $47,298,432 |
| Receipts and Transfers: | ||||
| Other Receipts | 322,315 | 2,197,396 | 416,564,451 | 419,084,162 |
| Other Interfund Transfers | 2,157,293 | 32,615,871 | - | 34,773,164 |
| Totals | 7,752,157 | 76,839,150 | 416,564,451 | 501,155,758 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 2,158,907 | 34,069,476 | 416,564,451 | 452,792,834 |
| Cash and Short Term Investments, June 30, 2007 | $5,593,250 | $42,769,674 | $- | $48,362,924 |