Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Internal Service Funds

	Correction Industries	Information & Technology	Administrative Services	Total
Combining Statement of Net Assets Internal Service Funds June 30, 2002 (Expressed in Thousands)
Assets
Current Assets:
Cash and Cash Equivalents	$8,067	$4,172	$2	$12,241
Receivables, Net of Allowances	367	9,308	1,277	10,952
Due From Other Funds	567	2,761	1,338	4,666
Other Current Assets	4,024	67	666	4,757
Total Current Assets	13,025	16,308	3,283	32,616
Noncurrent Assets:	470	475	480
Capital Assets, Net of Accumulated Depreciation	2,095	9,483	52,859	64,437
Other Noncurrent Assets	-	-	37	37
Total Noncurrent Assets	2,095	9,483	52,896	64,474
Total Assets	15,120	25,791	56,179	97,090
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities	1,339	9,641	729	11,709
Due To Other Funds	4	288	41,530	41,822
Deferred Revenue	-	-	329	329
Compensated Absences-Current Portion	44	179	45	268
Other Current Liabilities	74	-	-	74
Total Current Liabilities	1,461	10,108	42,633	54,202
Noncurrent Liabilities:	470	475	480
Compensated Absences	573	3,689	947	5,209
Advances From Other Funds	4,950	-	-	4,950
Total Noncurrent Liabilities	5,523	3,689	947	10,159
Total Liabilities	6,984	13,797	43,580	64,361
Net Assets
Invested in Capital Assets, Net of Related Debt	2,095	9,483	11,429	23,007
Unrestricted	6,041	2,511	1,170	9,722
Total Net Assets	$8,136	$11,994	$12,599	$32,729