State of Connecticut

INTERNAL SERVICE FUNDS

INTERNAL SERVICE FUNDS EXHIBIT F
BALANCE SHEET
June 30, 2016
22001 22002 22003
CORRECTION
INDUSTRIES
TECHNICAL
SERVICES
GENERAL
SERVICES
TOTAL
Assets        
Cash and Short Term Investments $6,843,049 $7,367,508 $- $14,210,557
Due from Other Funds 3,312 - - 3,312
Total Assets $6,846,361 $7,367,508 $- $14,213,869
         
         
Liabilities, Reserves, Capital, and Fund Balances        
Deficiency in Cash and Short Term Investments $- $- $43,207,410 $43,207,410
Appropriations Continued 4,585,934 5,951,347 10,371,208 20,908,489
Capital 2,630,000 1,100,000 - 3,730,000
Fund Balances (369,573) 316,161 (53,578,618) (53,632,030)
Total Liabilities, Reserves, Capital, and Fund Balances $6,846,361 $7,367,508 $- $14,213,869