Combining Balance Sheet
Internal Service Funds
June 30, 1998
(Expressed in Thousands)
| Correction Industries |
Administrative Services |
Total |
|
|---|---|---|---|
| Assets: | |||
| Cash and Cash Equivalents | $ 7,012 | $ - | 7,012 |
| Receivables: | |||
| Accounts, Net of Allowances | 261 | 4,663 | 4,924 |
| Due From Other Funds | 161 | 3,201 | 3,362 |
| Inventories and Prepaid Items | 2,075 | 1,146 | 3,221 |
| Property, Plant & Equipment | 581 | 37,502 | 38,083 |
| Other Assets | - | 862 | 862 |
| Total Assets | $ 10,090 | $ 47,374 | $ 57,464 |
| Liabilities and Equity: | |||
| Liabilities: | |||
| Accounts Payable and Accrued Liabilities | $ 1,193 | $ 2,649 | $ 3,842 |
| Due to Other Funds. | 5 | 1,514 | 1,519 |
| Compensated Absences | 487 | 2,334 | 2,821 |
| Total Liabilities | 1,685 | 6,497 | 8,182 |
| Equity: | |||
| Contributed Capital | 5,730 | 1,100 | 6,830 |
| Retained Earnings: | |||
| Unreserved | 2,675 | 39,777 | 42,452 |
| Total Equity | 8,405 | 40,877 | 49,282 |
| Total Liabilities and Equity | $ 10,090 | $ 47,374 | $ 57,464 |
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