| INTERNAL SERVICE FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1998 |
SCHEDULE F-1 | |||||
| 4003 | 4007 | 4015 | 4028 | 4831 | ||
|---|---|---|---|---|---|---|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
VAN POOL RENTAL OPERATIONS |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL |
|
| Cash, July 1, 1997 | $6,015,999 | $ 3,034,896 | $(13,462,420) | $ 11,333 | $ 8,818,171 | $ 4,417,979 |
| Receipts and Transfers: | ||||||
| Other Receipts | 14,971,432 | 25,752,413 | 24,630,869 | - | 4,458,525 | 69,813,239 |
| Interfund Transfers | - | - | (139) | - | - | (139) |
| Totals | 20,987,431 | 28,787,309 | 11,168,310 | 11,333 | 13,276,696 | 74,231,079 |
| Disbursements: | ||||||
| Current Expenses, Fixed Charges and Capital Outlay | 13,975,480 | 23,788,460 | 23,189,683 | - | 7,467,029 | 68,420,652 |
| Cash, June 30, 1998 | $7,011,951 | $ 4,998,849 | $(12,021,373) | $ 11,333 | $ 5,809,667 | $ 5,810,427 |
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