State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS EXHIBIT F
BALANCE SHEET
June 30, 2010
22001 22002 22003 22004
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
CAPITAL
EQUIPMENT
DATA
PROCESSING
TOTAL
Assets          
Cash and Short Term Investments $3,108,685 $5,826,928 $(26,588,058) $12,783 $(17,639,662)
Due from Other Funds 627 - - - 627
Total Assets $3,109,312 $5,826,928 $(26,588,058) $12,783 $(17,639,035)
           
           
Liabilities, Reserves, Capital, and Fund Balances          
Appropriations Continued $4,014,067 $8,826,524 $- $6,820 $12,847,411
Capital 3,730,000 1,100,000 - - 4,830,000
Fund Balances (4,634,755) (4,099,596) (26,588,058) 5,963 (35,316,446)
Total Liabilities, Reserves, Capital, and Fund Balances $3,109,312 $5,826,928 $(26,588,058) $12,783 $(17,639,035)