INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| June 30, 2012 | |||||
| 22001 | 22002 | 22003 | |||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
TOTAL | ||
| Cash and Short Term Investments | $4,222,012 | $5,003,967 | $- | $9,225,979 | |
| Due from Other Funds | 419 | - | - | 419 | |
| Total Assets | $4,222,431 | $5,003,967 | $- | $9,226,398 | |
| Liabilities, Reserves, Capital, and Fund Balances | |||||
| Deficiency in Cash and Short Term Investments | $- | $- | $25,893,309 | $25,893,309 | |
| Appropriations Continued | 2,845,178 | 7,213,227 | - | 10,058,405 | |
| Capital | 3,730,000 | 1,100,000 | - | 4,830,000 | |
| Fund Balances | (2,352,747) | (3,309,260) | (25,893,309) | (31,555,316) | |
| Total Liabilities, Reserves, Capital, and Fund Balances | $4,222,431 | $5,003,967 | $- | $9,226,398 | |