Combining Statement of Net Assets Internal Service Funds June 30, 2006 (Expressed in Thousands) |
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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) |