State of Connecticut

Combining Statement of Net Assets
Internal Service Funds

June 30, 2009
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
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)