|
Combining Statement of Net Assets Internal Service Funds June 30, 2008 (Expressed in Thousands) |
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|
Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | $7,058 | $9,791 | $- | $16,849 |
| Receivables, Net of Allowances | 28 | 699 | 106 | 833 |
| Due From Other Funds | 862 | 2,303 | - | 3,165 |
| Inventories | 3,477 | 15 | 271 | 3,763 |
| Other Current Assets | 77 | - | - | 77 |
| Total Current Assets | 11,502 | 12,808 | 377 | 24,687 |
| Noncurrent Assets: | ||||
| Capital Assets, Net of Accumulated Depreciation | 1,568 | 8,642 | 47,561 | 57,771 |
| Other Noncurrent Assets | - | 752 | - | 752 |
| Total Noncurrent Assets | 1,568 | 9,394 | 47,561 | 58,523 |
| Total Assets | 13,070 | 22,202 | 47,938 | 83,210 |
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 1,532 | 2,030 | 16,560 | 20,122 |
| Due To Other Funds | - | - | 65,925 | 65,925 |
| Deferred Revenue | - | - | 129 | 129 |
| Compensated Absences-Current Portion | 52 | 155 | 48 | 255 |
| Total Current Liabilities | 1,584 | 2,185 | 82,662 | 86,431 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Debt | - | 1,118 | - | 1,118 |
| Compensated Absences | 732 | 2,568 | 851 | 4,151 |
| Advances From Other Funds | 4,650 | - | - | 4,650 |
| Total Noncurrent Liabilities | 5,382 | 3,686 | 851 | 9,919 |
| Total Liabilities | 6,966 | 5,871 | 83,513 | 96,350 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 1,378 | 727 | 47,561 | 49,666 |
| Unrestricted (Deficit) | 4,726 | 15,604 | (83,136) | (62,806) |
| Total Net Assets (Deficit) | $6,104 | $16,331 | $(35,575) | $(13,140) |