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) |