ALL FUNDS
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2014 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2013 | $(925,552,251) | $1,432,842,033 | $70,183,976 | $615,359,924 |
| Receipts and Transfers: | ||||
| Taxes | 14,346,372,881 | 972,229,267 | - | - |
| Other Receipts | 2,401,729,056 | 9,027,331,176 | 463,841,545 | (11,314,636) |
| Sale of Long Term Investments | - | - | - | - |
| Sale of Bonds (Note 1) | 598,500,000 | 357,439,150 | - | 1,582,813,463 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfer | 8,814,334 | (41,568,475) | 37,387,751 | - |
| Loan Repayments | - | - | - | - |
| Transfer from Quasi State Agencies/Trustee | - | - | - | - |
| Totals | 16,429,864,020 | 11,748,273,151 | 571,413,272 | 2,186,858,751 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 16,980,044,390 | 10,417,191,064 | 497,198,299 | 1,549,140,534 |
| Distributions and Loans | - | - | - | - |
| Purchase of Long Term Investments | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 16,980,044,390 | 10,417,191,064 | 497,198,299 | 1,549,140,534 |
| Cash and Short Term Investments, June 30, 2014 | $(550,180,370) | $1,331,082,087 | $74,214,973 | $637,718,217 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2013 | $(18,957,585) | $199,578,400 | $1,377,661,389 | $2,751,115,886 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 840,408,752 | 16,159,010,900 |
| Other Receipts | 52,467,722 | 436,281,230 | 5,463,846,956 | 17,834,183,049 |
| Sale of Long Term Investments | - | - | 1,320,630,755 | 1,320,630,755 |
| Sale of Bonds (Note 1) | - | 33,000,000 | - | 2,571,752,613 |
| Withdrawals from U.S. Treasury | - | - | 1,030,708,912 | 1,030,708,912 |
| Interfund Transfer | 745 | 421,278 | (5,055,633) | - |
| Loan Repayments | - | 4,975,344 | - | 4,975,344 |
| Transfer from Quasi State Agencies/Trustee | - | 16,382,056 | - | 16,382,056 |
| Totals | 33,510,882 | 690,638,308 | 10,028,201,131 | 41,688,759,515 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 61,882,519 | 556,993,615 | - | 30,062,450,421 |
| Distributions and Loans | - | - | 6,545,244,953 | 6,545,244,953 |
| Purchase of Long Term Investments | - | - | 947,700,030 | 947,700,030 |
| Deposits in U.S. Treasury | - | - | 1,074,802,976 | 1,074,802,976 |
| Transfers to Trustee/Trust Fund | - | 43,272,829 | - | 43,272,829 |
| Total Disbursements | 61,882,519 | 600,266,444 | 8,567,747,959 | 38,673,471,209 |
| Cash and Short Term Investments, June 30, 2014 | $(28,371,637) | $90,371,864 | $1,460,453,172 | $3,015,288,306 |
Note 1: Total does not include $1,155,687,000 of bond proceeds deposited directly with a trustee or other legally separate organization.