| INTERNAL SERVICE FUNDS | EXHIBIT F | |||||
| BALANCE SHEET | ||||||
| JUNE 30, 1998 | ||||||
| 4003 | 4007 | 4015 | 4028 | 4831 | ||
|---|---|---|---|---|---|---|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
VAN POOL RENTAL OPERATIONS |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL |
|
| Assets
(Cash) Total Assets |
$7,011,951 | $ 4,998,849 | $(12,021,373) | $ 11,333 | $ 5,809,667 | $ 5,810,427 |
| Liabilities, Reserves, Capital and Fund Balances | ||||||
| Appropriations Continued | $2,339,605 | $ 4,988,519 | $ 17,401,267 | $ 10,185 | $ 5,332,287 | $ 30,071,863 |
| Capital | 5,730,000 | 1,100,000 | - | - | - | 6,830,000 |
| Fund Balances | (1,057,654) | (1,089,670) | (29,422,640) | 1,148 | 477,380 | (31,091,436) |
| Total Liabilities, Reserves, Capital and Fund Balances | $7,011,951 | $ 4,998,849 | $(12,021,373) | $ 11,333 | $ 5,809,667 | $ 5,810,427 |
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