INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| June 30, 2013 | |||||
| 22001 | 22002 | 22003 | |||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
TOTAL | ||
| Assets | |||||
| Cash and Short Term Investments | $4,904,190 | $7,745,203 | $- | $12,649,393 | |
| Due from Other Funds | 745 | - | - | 745 | |
| Total Assets | $4,904,935 | $7,745,203 | $- | $12,650,138 | |
| Liabilities, Reserves, Capital, and Fund Balances | |||||
| Deficiency in Cash and Short Term Investments | $- | $- | $31,606,978 | $31,606,978 | |
| Appropriations Continued | 2,652,095 | 4,550,895 | - | 7,202,990 | |
| Capital | 3,730,000 | 1,100,000 | - | 4,830,000 | |
| Fund Balances | (1,477,160) | 2,094,308 | (31,606,978) | (30,989,830) | |
| Total Liabilities, Reserves, Capital, and Fund Balances | $4,904,935 | $7,745,203 | $- | $12,650,138 | |