June 30, 1996
(Expressed in Thousands)
| Correction Industries | Administrative Services | Total | |
|---|---|---|---|
| Assets: | |||
| Cash and Cash Equivalents | $ 1,912 | $ - | $ 1,912 |
| Receivables: | |||
| Accounts, Net of Allowances | 90 | 1,763 | 1,853 |
| Due From Other Funds | 231 | 3,918 | 4,149 |
| Inventories and Prepaid Items | 1,939 | 1,032 | 2,971 |
| Property, Plant, and Equipment | 733 | 46,460 | 47,193 |
| Other Assets | - | 1,215 | 1,215 |
| Total Assets | $ 4,905 | $ 54,388 | $ 59,293 |
| Liabilities and Equity: | |||
| Liabilities: | |||
| Accounts Payable and Accrued Liabilities | $ 165 | $ 3,372 | $ 3,537 |
| Due to Other Funds | 7 | 10,986 | 10,993 |
| Deferred Revenue | - | 2,748 | 2,748 |
| Compensated Absences | 213 | 2,630 | 2,843 |
| Total Liabilities | 385 | 19,736 | 20,121 |
| Equity: | |||
| Contributed Capital | 5,730 | 2,200 | 7,930 |
| Retained Earnings: | |||
| Unreserved. | (1,210) | 32,452 | 31,242 |
| Total Equity | 4,520 | 34,652 | 39,172 |
| Total Liabilities and Equity | $ 4,905 | $ 54,388 | $ 59,293 |
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