| INTERNAL SERVICE FUNDS | EXHIBIT F | |||||
| BALANCE SHEET | ||||||
| JUNE 30, 1997 | ||||||
| 4003 | 4007 | 4015 | 4028 | 4831 | ||
|---|---|---|---|---|---|---|
| CAPITAL | ||||||
| VAN POOL | EQUIPMENT | |||||
| CORRECTION | TECHNICAL | GENERAL | RENTAL | DATA | ||
| INDUSTRIES | SERVICES | SERVICES | OPERATIONS | PROCESSING | TOTAL | |
| Assets (Cash) | ||||||
| Total Assets | $6,015,999 | $ 3,034,896 | $(13,462,420) | $ 11,333 | $ 8,818,171 | $ 4,417,979 |
| Liabilities, Reserves, Capital and Fund Balances | ||||||
| Appropriations Continued | $2,470,206 | $ 4,776,978 | $ 40,590,950 | $ 10,185 | $ 6,699,803 | $ 54,548,122 |
| Capital | 5,730,000 | 1,100,000 | - | - | - | 6,830,000 |
| Fund Balances | (2,184,207) | (2,842,082) | (54,053,370) | 1,148 | 2,118,368 | (56,960,143) |
| Total Liabilities, Reserves, Capital and Fund Balances | $6,015,999 | $ 3,034,896 | $(13,462,420) | $ 11,333 | $ 8,818,171 | $ 4,417,979 |