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Combining Statement of Net Assets Internal Service Funds June 30, 2002 (Expressed in Thousands) |
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|
Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| 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 |