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, 2012 | $976,025 | $62,717,867 | $- | $63,693,892 |
| Receipts and Transfers: | ||||
| Other Receipts | 2,409 | 89,785 | 433,048,261 | 433,140,455 |
| Sale of Bonds | - | - | 29,132,991 | 29,132,991 |
| Other Interfund Transfers | 675,037 | 34,284,908 | - | 34,959,945 |
| Totals | 1,653,471 | 97,092,560 | 462,181,252 | 560,927,283 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 675,037 | 27,887,018 | 462,181,252 | 490,743,307 |
| Cash and Short Term Investments, June 30, 2013 | $978,434 | $69,205,542 | $- | $70,183,976 |