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 | |