Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Internal Service Funds

State of Connecticut

Combining Statement of Net Assets
Internal Service Funds

June 30, 2006
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Assets        
Current Assets:        
Cash and Cash Equivalents $6,113 $10,791 $- $16,904
Receivables, Net of Allowances 48 3,702 58 3,808
Due From Other Funds 656 8,020 2,415 11,091
Inventories 3,222 15 258 3,495
Other Current Assets 36 - - 36
Total Current Assets 10,075 22,528 2,731 35,334
Noncurrent Assets:        
Capital Assets, Net of Accumulated Depreciation 1,697 7,749 40,879 50,325
Other Noncurrent Assets - 988 269 1,257
Total Noncurrent Assets 1,697 8,737 41,148 51,582
Total Assets 11,772 31,265 43,879 86,916
Liabilities        
Current Liabilities:        
Accounts Payable and Accrued Liabilities 889 7,884 128 8,901
Due To Other Funds - - 73,152 73,152
Deferred Revenue - - 129 129
Compensated Absences-Current Portion 42 173 41 256
Total Current Liabilities 931 8,057 73,450 82,438
Noncurrent Liabilities:        
Noncurrent Portion of Long-Term Debt - 3,493 - 3,493
Compensated Absences 631 3,561 924 5,116
Advances From Other Funds 4,700 - - 4,700
Total Noncurrent Liabilities 5,331 7,054 924 13,309
Total Liabilities 6,262 15,111 74,374 95,747
Net Assets        
Invested in Capital Assets, Net of Related Debt 1,697 7,749 40,522 49,968
Unrestricted 3,813 8,405 (71,017) (58,799)
Total Net Assets (Deficit) $5,510 $16,154 $(30,495) $(8,831)