DEBT SERVICE FUNDS
| DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
| FISCAL YEAR ENDED JUNE 30, 2011 | ||||
| 14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Cash and Short Term Investments, July 1, 2010 | $1,893,810 | $52,019,065 | $- | $53,912,875 |
| Receipts and Transfers: | ||||
| Other Receipts | 5,818 | 77,487 | 424,251,936 | 424,335,241 |
| Other Interfund Transfers | 1,033,895 | 33,948,689 | - | 34,982,584 |
| Totals | 2,933,523 | 86,045,241 | 424,251,936 | 513,230,700 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 1,033,895 | 27,936,979 | 424,251,936 | 453,222,810 |
| Cash and Short Term Investments, June 30, 2011 | $1,899,628 | $58,108,262 | $- | $60,007,890 |