State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS EXHIBIT F
BALANCE SHEET
June 30, 2012
22001 22002 22003
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
TOTAL
         
Cash and Short Term Investments $4,222,012 $5,003,967 $- $9,225,979
Due from Other Funds 419 - - 419
Total Assets $4,222,431 $5,003,967 $- $9,226,398
         
         
Liabilities, Reserves, Capital, and Fund Balances        
Deficiency in Cash and Short Term Investments $- $- $25,893,309 $25,893,309
Appropriations Continued 2,845,178 7,213,227 - 10,058,405
Capital 3,730,000 1,100,000 - 4,830,000
Fund Balances (2,352,747) (3,309,260) (25,893,309) (31,555,316)
Total Liabilities, Reserves, Capital, and Fund Balances $4,222,431 $5,003,967 $- $9,226,398