INTERNAL SERVICE FUNDS
EXHIBIT F
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| JUNE 30, 2001 | |||||
| 4003 | 4007 | 4015 | 4831 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Assets | |||||
| Cash and Short Term Investments | $5,724,431 | $2,391,942 | $(26,422,677) | $7,271,803 | $(11,034,501) |
| Due From Other Funds | 47,785 | - | - | - | 47,785 |
| Total Assets | $5,772,216 | $2,391,942 | $(26,422,677) | $7,271,803 | $(10,986,716) |
| Liabilities, Reserves, Capital and Fund Balances | |||||
| Appropriations Continued | $979,277 | $11,016,953 | $24,197,146 | $6,765,973 | $42,959,349 |
| Capital | 5,230,000 | 1,100,000 | - | - | 6,330,000 |
| Fund Balances | (437,061) | (9,725,011) | (50,619,823) | 505,830 | (60,276,065) |
| Total Liabilities, Reserves, Capital and Fund Balances | $5,772,216 | $2,391,942 | $(26,422,677) | $7,271,803 | $(10,986,716) |