INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| June 30, 2015 | |||||
| 22001 | 22002 | 22003 | |||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
TOTAL | ||
| Assets | |||||
| Cash and Short Term Investments | $7,121,115 | $4,669,594 | $- | $11,790,709 | |
| Due from Other Funds | 1,404 | - | - | 1,404 | |
| Total Assets | $7,122,519 | $4,669,594 | $- | $11,792,113 | |
| Liabilities, Reserves, Capital, and Fund Balances | |||||
| Deficiency in Cash and Short Term Investments | $- | $- | $46,285,399 | $46,285,399 | |
| Appropriations Continued | 4,267,909 | 3,828,731 | 8,353,777 | 16,450,417 | |
| Capital | 3,730,000 | 1,100,000 | - | 4,830,000 | |
| Fund Balances | (875,390) | (259,137) | (54,639,176) | (55,773,703) | |
| Total Liabilities, Reserves, Capital, and Fund Balances | $7,122,519 | $4,669,594 | $- | $11,792,113 | |