State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS EXHIBIT F
BALANCE SHEET
June 30, 2009
22001 22002 22003 22004
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
CAPITAL
EQUIPMENT
DATA
PROCESSING
TOTAL
Assets          
Cash and Short Term Investments $4,261,404 $7,454,812 $(42,450,238) $12,783 $(30,721,239)
Due from Other Funds 5,673 - - - 5,673
Total Assets $4,267,077 $7,454,812 $(42,450,238) $12,783 $(30,715,566)
           
Liabilities, Reserves, Capital, and Fund Balances          
Appropriations Continued $3,405,935 $8,382,650 $- $6,820 $11,795,405
Capital 3,730,000 1,100,000 - - 4,830,000
Fund Balances (2,868,858) (2,027,838) (42,450,238) 5,963 (47,340,971)
Total Liabilities, Reserves, Capital, and Fund Balances $4,267,077 $7,454,812 $(42,450,238) $12,783 $(30,715,566)