|
Combining Statement of Net Assets Internal Service Funds June 30, 2010 (Expressed in Thousands) |
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|
Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | $3,109 | $5,182 | $ - | $8,291 |
| Receivables, Net of Allowances | 19 | 141 | 84 | 244 |
| Due From Other Funds | 357 | - | - | 357 |
| Inventories | 3,853 | - | 93 | 3,946 |
| Other Current Assets | - | - | 1,919 | 1,919 |
| Total Current Assets | 7,338 | 5,323 | 2,096 | 14,757 |
| Noncurrent Assets: | ||||
| Capital Assets, Net of Accumulated Depreciation | 1,408 | - | 35,241 | 36,649 |
| Other Noncurrent Assets | - | - | - | - |
| Total Noncurrent Assets | 1,408 | - | 35,241 | 36,649 |
| Total Assets | 8,746 | 5,323 | 37,337 | 51,406 |
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 1,231 | 2,489 | 2,132 | 5,852 |
| Due To Other Funds | - | - | 66,931 | 66,931 |
| Deferred Revenue | - | - | 129 | 129 |
| Compensated Absences-Current Portion | 56 | 19 | 43 | 118 |
| Total Current Liabilities | 1,287 | 2,508 | 69,235 | 73,030 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Debt | - | 705 | - | 705 |
| Compensated Absences | 883 | 645 | 834 | 2,362 |
| Advances From Other Funds | - | - | - | - |
| Total Noncurrent Liabilities | 883 | 1,350 | 834 | 3,067 |
| Total Liabilities | 2,170 | 3,858 | 70,069 | 76,097 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 1,408 | - | 35,241 | 36,649 |
| Unrestricted (Deficit) | 5,168 | 1,465 | (67,973) | (61,340) |
| Total Net Assets (Deficit) | $6,576 | $1,465 | $(32,732) | $(24,691) |