INTERNAL SERVICE FUNDS
EXHIBIT F
INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
---|---|---|---|---|---|
BALANCE SHEET | |||||
JUNE 30, 2003 | |||||
4003 | 4007 | 4015 | 4831 | ||
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
Assets | |||||
Cash and Short Term Investments | $5,573,751 | $2,269,246 | $(38,750,521) | $2,242,313 | $(28,665,211) |
Due From Other Funds | 15,030 | - | - | - | 15,030 |
Total Assets | $5,588,781 | $2,269,246 | $(38,750,521) | $2,242,313 | $(28,650,181) |
Liabilities, Reserves, Capital and Fund Balances | |||||
Appropriations Continued | $3,892,997 | $18,172,896 | $33,109,759 | $2,510,224 | $57,685,876 |
Capital | 4,980,000 | 1,100,000 | - | - | 6,080,000 |
Fund Balances | (3,284,216) | (17,003,650) | (71,860,280) | (267,911) | (92,416,057) |
Total Liabilities, Reserves, Capital and Fund Balances | $5,588,781 | $2,269,246 | $(38,750,521) | $2,242,313 | $(28,650,181) |