ALL FUNDS
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2010 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2009 | $(1,863,042,478) | $2,905,763,378 | $52,868,122 | $398,508,725 |
| Receipts and Transfers: | ||||
| Taxes | 10,788,488,104 | 704,563,074 | - | - |
| Other Receipts | 5,422,566,951 | 5,596,780,882 | 431,071,907 | (15,060,714) |
| Sale of Long Term Investments | - | - | - | - |
| Sale of Bonds (Note 1) | 947,578,504 | 53,600,000 | - | 1,513,287,840 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfer | 1,365,125,187 | (1,372,219,050) | 33,124,998 | (891,184) |
| Loan Repayments | - | - | - | - |
| Transfer from Quasi State Agencies/Trustee | - | - | - | - |
| Totals | 16,660,716,268 | 7,888,488,284 | 517,065,027 | 1,895,844,667 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 17,208,020,984 | 6,308,306,090 | 463,152,152 | 1,071,940,882 |
| Distributions and Loans | - | - | - | - |
| Purchase of Long Term Investments | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 17,208,020,984 | 6,308,306,090 | 463,152,152 | 1,071,940,882 |
| Cash and Short Term Investments, June 30, 2010 | $(547,304,716) | $1,580,182,194 | $53,912,875 | $823,903,785 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2009 | $(30,721,239) | $211,698,147 | $1,140,927,367 | $2,816,002,022 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 681,656,758 | 12,174,707,936 |
| Other Receipts | 56,168,740 | 324,274,844 | 4,898,953,541 | 16,714,756,151 |
| Sale of Long Term Investments | - | - | 2,360,717,001 | 2,360,717,001 |
| Sale of Bonds (Note 1) | - | 60,381,914 | - | 2,574,848,258 |
| Withdrawals from U.S. Treasury | - | - | 2,715,894,469 | 2,715,894,469 |
| Interfund Transfer | (4,479,443) | 5,521,088 | (26,181,596) | - |
| Loan Repayments | - | 4,503,260 | - | 4,503,260 |
| Transfer from Quasi State Agencies/Trustee | - | 716,608 | - | 716,608 |
| Totals | 20,968,058 | 607,095,861 | 11,771,967,540 | 39,362,145,705 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 38,607,720 | 443,192,435 | - | 25,533,220,263 |
| Distributions and Loans | - | - | 6,190,046,284 | 6,190,046,284 |
| Purchase of Long Term Investments | - | - | 1,120,743,350 | 1,120,743,350 |
| Deposits in U.S. Treasury | - | - | 2,676,455,510 | 2,676,455,510 |
| Transfers to Trustee/Trust Fund | - | 24,352,125 | - | 24,352,125 |
| Total Disbursements | 38,607,720 | 467,544,560 | 9,987,245,144 | 35,544,817,532 |
| Cash and Short Term Investments, June 30, 2010 | $(17,639,662) | $139,551,301 | $1,784,722,396 | $3,817,328,173 |
Note 1: Total does not include $365,195,000 of bond proceeds deposited directly with a trustee or other legally separate organization.