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Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets Internal Service Funds June 30, 2002 (Expressed in Thousands) |
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Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Operating Revenues | ||||
| Charges for Sales and Services | $21,145 | $71,310 | $31,094 | $123,549 |
| Total Operating Revenues | 21,145 | 71,310 | 31,094 | 123,549 |
| Operating Expenses | ||||
| Cost of Sales and Services | 16,108 | 42,933 | 26,969 | 86,010 |
| Salaries, Wages and Administrative | 3,771 | 25,685 | 4,599 | 34,055 |
| Depreciation and Amortization | 456 | 5,213 | 7,263 | 12,932 |
| Total Operating Expenses | 20,335 | 73,831 | 38,831 | 132,997 |
| Operating Income (Loss) | 810 | (2,521) | (7,737) | -9,448 |
| Nonoperating Revenue | 470 | 475 | 480 | |
| Investment Income | 1,154 | - | - | 1,154 |
| Income Before Other Revenue | 1,964 | (2,521) | (7,737) | (8,294) |
| Capital Contribution | - | - | 179 | 179 |
| Change in Net Assets | 1,964 | (2,521) | (7,558) | (8,115) |
| Total Net Assets - Beginning (as restated) | 6,172 | 14,515 | 20,157 | 40,844 |
| Total Net Assets - Ending | $8,136 | $11,994 | $12,599 | $32,729 |