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) |