INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
| FISCAL YEAR ENDED JUNE 30, 2008 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Cash, July 1, 2007 | $5,405,223 | $6,895,520 | $(38,258,593) | $2,770,257 | $(23,187,593) |
| Receipts and Transfers: | |||||
| Other Receipts | 24,002,219 | 35,164,447 | 32,268,484 | 511,870 | 91,947,020 |
| Interfund Transfers | 12,133 | - | - | - | 12,133 |
| Totals | 29,419,575 | 42,059,967 | (5,990,109) | 3,282,127 | 68,771,560 |
| Disbursements: | |||||
| Current Expenses, Fixed Charges, and Capital Outlay | 22,329,316 | 34,836,593 | 34,277,164 | - | 91,443,073 |
| Cash, June 30, 2008 | $7,090,259 | $7,223,374 | $(40,267,273) | $3,282,127 | $(22,671,513) |