State of Connecticut

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