|
Combining Statement of Net Assets Internal Service Funds June 30, 2007 (Expressed in Thousands) |
||||
|
Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | $5,487 | $9,685 | $- | $15,172 |
| Receivables, Net of Allowances | 28 | 3,592 | 93 | 3,713 |
| Due From Other Funds | 896 | 7,027 | 226 | 8,149 |
| Inventories | 4,080 | 12 | 303 | 4,395 |
| Other Current Assets | 67 | - | - | 67 |
| Total Current Assets | 10,558 | 20,316 | 622 | 31,496 |
| Noncurrent Assets: | ||||
| Capital Assets, Net of Accumulated Depreciation | 1,917 | 8,818 | 42,421 | 53,156 |
| Other Noncurrent Assets | - | 769 | - | 769 |
| Total Noncurrent Assets | 1,917 | 9,587 | 42,421 | 53,925 |
| Total Assets | 12,475 | 29,903 | 43,043 | 85,421 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 1,296 | 6,897 | 11,766 | 19,959 |
| Due To Other Funds | - | - | 66,057 | 66,057 |
| Deferred Revenue | - | - | 129 | 129 |
| Compensated Absences-Current Portion | 47 | 180 | 44 | 271 |
| Total Current Liabilities | 1,343 | 7,077 | 77,996 | 86,416 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Debt | - | 4,057 | - | 4,057 |
| Compensated Absences | 663 | 3,231 | 856 | 4,750 |
| Advances From Other Funds | 4,700 | - | - | 4,700 |
| Total Noncurrent Liabilities | 5,363 | 7,288 | 856 | 13,507 |
| Total Liabilities | 6,706 | 14,365 | 78,852 | 99,923 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 1,917 | 5,524 | 42,144 | 49,585 |
| Unrestricted | 3,852 | 10,014 | (77,953) | (64,087) |
| Total Net Assets (Deficit) | $5,769 | $15,538 | $(35,809) | $(14,502) |