| INTERNAL SERVICE FUNDS | SCHEDULE F-1 |
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS |
| FISCAL YEAR ENDED JUNE 30, 1997 |
| | | | | | |
| 4003 | 4007 | 4015 | 4028 | 4831 | |
|---|
| | | | | CAPITAL | |
|---|
| | | | VAN POOL | EQUIPMENT | |
|---|
| CORRECTION | TECHNICAL | GENERAL | RENTAL | DATA | |
|---|
| INDUSTRIES | SERVICES | SERVICES | OPERATIONS | PROCESSING | TOTAL |
|---|
| | | | | | |
| Cash, July 1, 1996 | $ 1,912,234 | $ 2,080,983 | $(19,575,093) | $ 11,333 | $ 6,878,329 | $ (8,692,214) |
| Receipts and Transfers: | | | | | | |
| Other Receipts | 14,089,687 | 26,611,720 | 26,313,048 | - | 3,443,748 | 70,458,203 |
| Interfund Transfers | - | - | (885,846) | - | - | (885,846) |
| Totals | 16,001,921 | 28,692,703 | 5,852,109 | 11,333 | 10,322,077 | 60,880,143 |
| | | | | | |
| Disbursements: | | | | | | |
| Current Expenses, Fixed Charges and Capital Outlay | 9,985,922 | 25,657,807 | 19,314,529 | - | 1,503,906 | 56,462,164 |
| Cash, June 30, 1997 | $ 6,015,999 | $ 3,034,896 | $(13,462,420) | $ 11,333 | $ 8,818,171 | $ 4,417,979 |
