DEBT SERVICE FUNDS
DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
FISCAL YEAR ENDED JUNE 30, 2012 | ||||
14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
Cash and Short Term Investments, July 1, 2011 | $1,899,628 | $58,108,262 | $- | $60,007,890 |
Receipts and Transfers: | ||||
Other Receipts | 3,990 | 65,902 | 433,947,734 | 434,017,626 |
Other Interfund Transfers | - | 34,551,240 | - | 34,551,240 |
Totals | 1,903,618 | 92,725,404 | 433,947,734 | 528,576,756 |
Disbursements: | ||||
Current Expenses, Fixed Charges, and Capital Outlay | 927,593 | 30,007,537 | 433,947,734 | 464,882,864 |
Cash and Short Term Investments, June 30, 2012 | $976,025 | $62,717,867 | $- | $63,693,892 |