INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
| FISCAL YEAR ENDED June 30, 2013 | |||||
| 22001 | 22002 | 22003 | |||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
TOTAL | ||
| Cash, July 1, 2012 | $4,222,012 | $5,003,967 | $(25,893,309) | $(16,667,330) | |
| Receipts and Transfers: | |||||
| Other Receipts | 23,674,841 | 6,473,568 | 23,519,362 | 53,667,771 | |
| Interfund Transfers | 419 | - | - | 419 | |
| Totals | 27,897,272 | 11,477,535 | (2,373,947) | 37,000,860 | |
| Disbursements: | |||||
| Current Expenses, Fixed Charges, and Capital Outlay | 22,993,082 | 3,732,332 | 29,233,031 | 55,958,445 | |
| Cash, June 30, 2013 | $4,904,190 | $7,745,203 | $(31,606,978) | $(18,957,585) | |