INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| JUNE 30, 2007 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Assets | |||||
| Cash and Short Term Investments | $5,405,223 | $6,895,520 | $(38,258,593) | $2,770,257 | $(23,187,593) |
| Due from Other Funds | 62,133 | - | - | - | 62,133 |
| Total Assets | $5,467,356 | $6,895,520 | $(38,258,593) | $2,770,257 | $(23,125,460) |
| Liabilities, Reserves, Capital, and Fund Balances | |||||
| Appropriations Continued | $4,854,282 | $9,008,229 | $12,579,121 | $2,242,313 | $28,683,945 |
| Capital | 4,980,000 | 1,100,000 | - | - | 6,080,000 |
| Fund Balances | (4,366,926) | (3,212,709) | (50,837,714) | 527,944 | (57,889,405) |
| Total Liabilities, Reserves, Capital, and Fund Balances | $5,467,356 | $6,895,520 | $(38,258,593) | $2,770,257 | $(23,125,460) |