INTERNAL SERVICE FUNDS
INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
FISCAL YEAR ENDED June 30, 2012 | |||||
22001 | 22002 | 22003 | |||
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
TOTAL | ||
Cash, July 1, 2011 | $2,835,684 | $5,803,423 | $(23,941,698) | $(15,302,591) | |
Receipts and Transfers: | |||||
Other Receipts | 22,649,302 | 4,173,698 | 25,610,231 | 52,433,231 | |
Interfund Transfers | 411 | - | - | 411 | |
Totals | 25,485,397 | 9,977,121 | 1,668,533 | 37,131,051 | |
Disbursements: | |||||
Current Expenses, Fixed Charges, and Capital Outlay | 21,263,385 | 4,973,154 | 27,561,842 | 53,798,381 | |
Cash, June 30, 2012 | $4,222,012 | $5,003,967 | $(25,893,309) | $(16,667,330) |