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Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets Internal Service Funds For the Fiscal Year Ended June 30, 2011 (Expressed in Thousands) |
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Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Operating Revenues | ||||
| Charges for Sales and Services | $21,808 | $4,295 | $25,295 | $51,398 |
| Miscellaneous | 109 | - | - | 109 |
| Total Operating Revenues | 21,917 | 4,295 | 25,295 | 51,507 |
| Operating Expenses | ||||
| Salaries, Wages and Administrative | 21,108 | 1,938 | 38,639 | 61,685 |
| Depreciation and Amortization | 482 | - | 15,417 | 15,899 |
| Total Operating Expenses | 21,590 | 1,938 | 54,056 | 77,584 |
| Operating Income (Loss) | 327 | 2,357 | (28,761) | (26,077) |
| Nonoperating Revenue (Expenses) | ||||
| Investment Income | 2 | - | - | 2 |
| Interest Expense | - | - | - | - |
| Federal Grants | - | - | 154 | 154 |
| Other Nonoperating Expense | (440) | - | - | (440) |
| Total Nonoperating Revenues (Expenses) | (438) | - | 154 | (284) |
| Income (Loss) | (111) | 2,357 | (28,607) | (26,361) |
| Change in Net Assets | (111) | 2,357 | (28,607) | (26,361) |
| Total Net Assets (Deficit) - Beginning | 6,576 | 1,465 | (32,732) | (24,691) |
| Total Net Assets (Deficit) - Ending | $6,465 | $3,822 | $(61,339) | $(51,052) |