INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| JUNE 30, 2005 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Assets | |||||
| Cash and Short Term Investments | $6,911,527 | $5,731,569 | $(22,577,343) | $2,242,313 | $(7,691,934) |
| Due From Other Funds | 35,987 | - | - | - | 35,987 |
| Total Assets | $6,947,514 | $5,731,569 | $(22,577,343) | $2,242,313 | $(7,655,947) |
| Liabilities, Reserves, Capital and Fund Balances | |||||
| Appropriations Continued | $6,205,228 | $25,098,897 | $29,618,065 | $2,242,313 | $63,164,503 |
| Capital | 4,980,000 | 1,100,000 | - | - | 6,080,000 |
| Fund Balances | (4,237,714) | (20,467,328) | (52,195,408) | - | (76,900,450) |
| Total Liabilities, Reserves, Capital and Fund Balances | $6,947,514 | $5,731,569 | $(22,577,343) | $2,242,313 | $(7,655,947) |