State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS EXHIBIT F
BALANCE SHEET
June 30, 2014
22001 22002 22003
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
TOTAL
Assets        
Cash and Short Term Investments $4,763,437 $8,153,954 $- $12,917,391
Due from Other Funds 1,377 - - 1,377
Total Assets $4,764,814 $8,153,954 $- $12,918,768
         
         
Liabilities, Reserves, Capital, and Fund Balances        
Deficiency in Cash and Short Term Investments $- $- $41,289,028 $41,289,028
Appropriations Continued 4,014,645 3,225,405 16,335,408 23,575,458
Capital 3,730,000 1,100,000 - 4,830,000
Fund Balances (2,979,831) 3,828,549 (57,624,436) (56,775,718)
Total Liabilities, Reserves, Capital, and Fund Balances $4,764,814 $8,153,954 $- $12,918,768