State of Connecticut

INTERNAL SERVICE FUNDS

EXHIBIT F

INTERNAL SERVICE FUNDS EXHIBIT F
BALANCE SHEET
JUNE 30, 2003
4003 4007 4015 4831
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
CAPITAL
EQUIPMENT
DATA
PROCESSING
TOTAL
Assets          
Cash and Short Term Investments $5,573,751 $2,269,246 $(38,750,521) $2,242,313 $(28,665,211)
Due From Other Funds 15,030 - - - 15,030
Total Assets $5,588,781 $2,269,246 $(38,750,521) $2,242,313 $(28,650,181)
           
           
Liabilities, Reserves, Capital and Fund Balances          
Appropriations Continued $3,892,997 $18,172,896 $33,109,759 $2,510,224 $57,685,876
Capital 4,980,000 1,100,000 - - 6,080,000
Fund Balances (3,284,216) (17,003,650) (71,860,280) (267,911) (92,416,057)
Total Liabilities, Reserves, Capital and Fund Balances $5,588,781 $2,269,246 $(38,750,521) $2,242,313 $(28,650,181)