INTERNAL SERVICE FUNDS
EXHIBIT F
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| JUNE 30, 2004 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Assets | |||||
| Cash and Short Term Investments | $6,071,255 | $5,841,910 | $(24,663,224) | $2,242,313 | $(10,507,746) |
| Due From Other Funds | 17,293 | - | - | - | 17,293 |
| Total Assets | $6,088,548 | $5,841,910 | $(24,663,224) | $2,242,313 | $(10,490,453) |
| Liabilities, Reserves, Capital and Fund Balances | |||||
| Appropriations Continued | $5,373,881 | $29,588,250 | $2,027,114 | $2,242,313 | $39,231,558 |
| Capital | 4,980,000 | 1,100,000 | - | - | 6,080,000 |
| Fund Balances | (4,265,333) | (24,846,340) | (26,690,338) | - | (55,802,011) |
| Total Liabilities, Reserves, Capital and Fund Balances | $6,088,548 | $5,841,910 | $(24,663,224) | $2,242,313 | $(10,490,453) |