INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| JUNE 30, 2008 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Assets | |||||
| Cash and Short Term Investments | $7,090,259 | $7,223,374 | $(40,267,273) | $3,282,127 | $(22,671,513) |
| Due from Other Funds | 27,807 | - | - | - | 27,807 |
| Total Assets | $7,118,066 | $7,223,374 | $(40,267,273) | $3,282,127 | $(22,643,706) |
| Liabilities, Reserves, Capital, and Fund Balances | |||||
| Appropriations Continued | $4,765,625 | $6,755,080 | $24,301,957 | $2,242,313 | $38,064,975 |
| Capital | 4,930,000 | 1,100,000 | - | - | 6,030,000 |
| Fund Balances | (2,577,559) | (631,706) | (64,569,230) | 1,039,814 | (66,738,681) |
| Total Liabilities, Reserves, Capital, and Fund Balances | $7,118,066 | $7,223,374 | $(40,267,273) | $3,282,127 | $(22,643,706) |