Equipment Replacement	Compensation Benefits	Total Internal Service Funds
ASSETS
Current assets:
Cash and investments	$ 8,477,081	$ 3,110,085	$ 11,587,166
Total current assets	8,477,081	3,110,085	11,587,166
Noncurrent:
Nondepreciable capital assets	11,821	-	11,821
Depreciable capital assets, net	2,994,711	-	2,994,711
Total noncurrent assets	3,006,532	-	3,006,532
Total assets	11,483,613	3,110,085	14,593,698
LIABILITIES
Current liabilities:
Accounts payable	261,685	-	261,685
Compensated absences	-	500,000	500,000
Total current liabilities	261,685	500,000	761,685
Noncurrent liabilities:
Compensated absences	-	2,134,786	2,134,786
Total noncurrent liabilities	-	2,134,786	2,134,786
Total liabilities	261,685	2,634,786	2,896,471
NET POSITION
Net invested in capital assets	3,006,532	-	3,006,532
Unrestricted	8,215,396	475,299	8,690,695
Total net position	$ 11,221,928	$ 475,299	$ 11,697,227