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) |