INTERNAL SERVICE FUNDS
INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
---|---|---|---|---|---|
BALANCE SHEET | |||||
June 30, 2011 | |||||
22001 | 22002 | 22003 | 22004 | ||
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
Assets | |||||
Cash and Short Term Investments | $2,835,684 | $5,803,423 | $- | $- | $8,639,107 |
Due from Other Funds | 411 | - | - | - | 411 |
Total Assets | $2,836,095 | $5,803,423 | $- | $- | $8,639,518 |
Liabilities, Reserves, Capital, and Fund Balances | |||||
Deficiency in Cash and Short Term Investments | $- | $- | $23,941,698 | $- | $23,941,698 |
Appropriations Continued | 2,308,564 | 11,196,380 | - | - | 13,504,944 |
Capital | 3,730,000 | 1,100,000 | - | - | 4,830,000 |
Fund Balances | (3,202,469) | (6,492,957) | (23,941,698) | - | (33,637,124) |
Total Liabilities, Reserves, Capital, and Fund Balances | $2,836,095 | $5,803,423 | $- | $- | $8,639,518 |