EXHIBIT F
INTERNAL SERVICE FUNDS
BALANCE SHEET
JUNE 30, 2000
| 4003 | 4007 | 4015 | 4831 | ||
|---|---|---|---|---|---|
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL |
|
| Assets | |||||
| Cash and Short Term Investments | $ 5,443,839 | $ 4,975,200 | $(20,577,313) | $ 8,675,351 | $ (1,482,923) |
| Due From Other Funds | 61,179 | - | - | - | 61,179 |
| Total Assets | $ 5,505,018 | $ 4,975,200 | $(20,577,313) | $ 8,675,351 | $ (1,421,744) |
| Liabilities, Reserves, Capital and Fund Balances | |||||
| Appropriations Continued | $ 1,423,075 | $ 4,641,793 | $ 28,946,579 | $ 8,675,351 | $ 43,686,798 |
| Capital | 5,730,000 | 1,100,000 | - | - | 6,830,000 |
| Fund Balances | (1,648,057) | (766,593) | (49,523,892) | - | (51,938,542) |
| Total Liabilities, Reserves, Capital and Fund Balances | $ 5,505,018 | $ 4,975,200 | $(20,577,313) | $ 8,675,351 | $ (1,421,744) |