State of Connecticut

Combining Statement of Net Assets
Internal Service Funds

June 30, 2010
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Assets        
Current Assets:        
Cash and Cash Equivalents $3,109 $5,182 $ - $8,291
Receivables, Net of Allowances 19 141 84 244
Due From Other Funds 357 - - 357
Inventories 3,853 - 93 3,946
Other Current Assets - - 1,919 1,919
Total Current Assets 7,338 5,323 2,096 14,757
Noncurrent Assets:        
Capital Assets, Net of Accumulated Depreciation 1,408 - 35,241 36,649
Other Noncurrent Assets - - - -
Total Noncurrent Assets 1,408 - 35,241 36,649
Total Assets 8,746 5,323 37,337 51,406
Current Liabilities:        
Accounts Payable and Accrued Liabilities 1,231 2,489 2,132 5,852
Due To Other Funds - - 66,931 66,931
Deferred Revenue - - 129 129
Compensated Absences-Current Portion 56 19 43 118
Total Current Liabilities 1,287 2,508 69,235 73,030
Noncurrent Liabilities:        
Noncurrent Portion of Long-Term Debt - 705 - 705
Compensated Absences 883 645 834 2,362
Advances From Other Funds - - - -
Total Noncurrent Liabilities 883 1,350 834 3,067
Total Liabilities 2,170 3,858 70,069 76,097
Net Assets        
Invested in Capital Assets, Net of Related Debt 1,408 - 35,241 36,649
Unrestricted (Deficit) 5,168 1,465 (67,973) (61,340)
Total Net Assets (Deficit) $6,576 $1,465 $(32,732) $(24,691)