State of Connecticut

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