INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | SCHEDULE F-1 | ||||
|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||
| FISCAL YEAR ENDED June 30, 2014 | |||||
| 22001 | 22002 | 22003 | |||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
TOTAL | ||
| Cash, July 1, 2013 | $4,904,190 | $7,745,203 | $(31,606,978) | $(18,957,585) | |
| Receipts and Transfers: | |||||
| Other Receipts | 24,695,952 | 4,833,848 | 22,937,922 | 52,467,722 | |
| Interfund Transfers | 745 | - | - | 745 | |
| Totals | 29,600,887 | 12,579,051 | (8,669,056) | 33,510,882 | |
| Disbursements: | |||||
| Current Expenses, Fixed Charges, and Capital Outlay | 24,837,450 | 4,425,097 | 32,619,972 | 61,882,519 | |
| Cash, June 30, 2014 | $4,763,437 | $8,153,954 | $(41,289,028) | $(28,371,637) | |