State of Connecticut

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)