| DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
| FISCAL YEAR ENDED JUNE 30, 2014 | ||||
| 14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Cash and Short Term Investments, July 1, 2013 | $978,434 | $69,205,542 | $- | $70,183,976 |
| Receipts and Transfers: | ||||
| Other Receipts | 2,218 | 83,470 | 463,755,857 | 463,841,545 |
| Sale of Bonds | - | - | - | - |
| Other Interfund Transfers | - | 37,387,751 | - | 37,387,751 |
| Totals | 980,652 | 106,676,763 | 463,755,857 | 571,413,272 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 565,908 | 32,876,534 | 463,755,857 | 497,198,299 |
| Cash and Short Term Investments, June 30, 2014 | $414,744 | $73,800,229 | $- | $74,214,973 |