INTERNAL SERVICE FUNDS
INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
FISCAL YEAR ENDED June 30, 2010 | |||||
22001 | 22002 | 22003 | 22004 | ||
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
Cash, July 1, 2009 | $4,261,404 | $7,454,812 | $(42,450,238) | $12,783 | $(30,721,239) |
Receipts and Transfers: | |||||
Other Receipts | 21,833,478 | 6,130,012 | 28,205,250 | - | 56,168,740 |
Interfund Transfers | (1,194,327) | (3,285,116) | - | - | (4,479,443) |
Totals | 24,900,555 | 10,299,708 | (14,244,988) | 12,783 | 20,968,058 |
Disbursements: | |||||
Current Expenses, Fixed Charges, and Capital Outlay | 21,791,870 | 4,472,780 | 12,343,070 | - | 38,607,720 |
Cash, June 30, 2010 | $3,108,685 | $5,826,928 | $(26,588,058) | $12,783 | $(17,639,662) |