Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2009 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Internal Service Funds

	Correction Industries	Information & Technology	Administrative Services	Total
Combining Statement of Net Assets Internal Service Funds June 30, 2009 (Expressed in Thousands)
Assets
Current Assets:
Cash and Cash Equivalents	$4,261	$6,803	$-	$11,064
Receivables, Net of Allowances	44	83	114	241
Due From Other Funds	808	2,118	-	2,926
Inventories	3,606	41	92	3,739
Other Current Assets	73	-	-	73
Total Current Assets	8,792	9,045	206	18,043
Noncurrent Assets:
Capital Assets, Net of Accumulated Depreciation	1,577	7,724	52,188	61,489
Other Noncurrent Assets	-	751	-	751
Total Noncurrent Assets	1,577	8,475	52,188	62,240
Total Assets	10,369	17,520	52,394	80,283
Current Liabilities:
Accounts Payable and Accrued Liabilities	1,339	2,254	15,388	18,981
Due To Other Funds	-	-	66,931	66,931
Deferred Revenue	-	-	129	129
Compensated Absences-Current Portion	53	144	47	244
Total Current Liabilities	1,392	2,398	82,495	86,285
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Debt	-	705	-	705
Compensated Absences	736	2,345	871	3,952
Advances From Other Funds	-	-	-	-
Total Noncurrent Liabilities	736	3,050	871	4,657
Total Liabilities	2,128	5,448	83,366	90,942
Net Assets
Invested in Capital Assets, Net of Related Debt	1,956	727	52,188	54,871
Unrestricted (Deficit)	6,285	11,345	(83,160)	(65,530)
Total Net Assets (Deficit)	$8,241	$12,072	$(30,972)	$(10,659)