INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| June 30, 2014 | |||||
| 22001 | 22002 | 22003 | |||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
TOTAL | ||
| Assets | |||||
| Cash and Short Term Investments | $4,763,437 | $8,153,954 | $- | $12,917,391 | |
| Due from Other Funds | 1,377 | - | - | 1,377 | |
| Total Assets | $4,764,814 | $8,153,954 | $- | $12,918,768 | |
| Liabilities, Reserves, Capital, and Fund Balances | |||||
| Deficiency in Cash and Short Term Investments | $- | $- | $41,289,028 | $41,289,028 | |
| Appropriations Continued | 4,014,645 | 3,225,405 | 16,335,408 | 23,575,458 | |
| Capital | 3,730,000 | 1,100,000 | - | 4,830,000 | |
| Fund Balances | (2,979,831) | 3,828,549 | (57,624,436) | (56,775,718) | |
| Total Liabilities, Reserves, Capital, and Fund Balances | $4,764,814 | $8,153,954 | $- | $12,918,768 | |