Combining Balance Sheet
Internal Service Funds
June 30, 1999
(Expressed in Thousands)
| Correction Industries |
Information
& Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Assets: | ||||
| Cash and Cash Equivalents | $ 6,746 | $ 13,222 | $ - | 19,968 |
| Receivables: | ||||
| Accounts, Net of Allowances | 457 | 3,397 | 2,061 | 5,915 |
| Due From Other Funds | 443 | 1,817 | 1,277 | 3,537 |
| Inventories and Prepaid Items | 2,337 | 237 | 1,044 | 3,618 |
| Property, Plant & Equipment | 973 | 5,128 | 32,325 | 38,426 |
| Other Assets | - | 676 | 70 | 746 |
| Total Assets | $ 24,477 | $ 36,777 | $ 72,210 | |
| Liabilities and Equity: | ||||
| Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | $ 732 | $ 1,565 | $ 1,508 | $ 3,805 |
| Due To Other Funds | 3 | 254 | 13,305 | 13,562 |
| Deferred Revenue | - | - | 1,522 | 1,522 |
| Compensated Absences | 588 | 1,907 | 883 | 3,378 |
| Total Liabilities | 1,323 | 3,726 | 17,218 | 22,267 |
| Equity: | ||||
| Contributed Capital | 5,730 | 1,100 | - | 6,830 |
| Retained Earnings: | ||||
| Unreserved | 3,903 | 19,651 | 19,559 | 43,113 |
| Total Equity | 9,633 | 20,751 | 19,559 | 49,943 |
| Total Liabilities and Equity | $ 10,956 | $ 24,477 | $ 36,777 | $ 72,210 |
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