State of Connecticut

Combining Statement of Net Assets
Internal Service Funds

June 30, 2011
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Assets        
Current Assets:        
Cash and Cash Equivalents $2,836 $5,306 $- $8,142
Receivables, Net of Allowances 33 83 35 151
Due From Other Funds 355 - 1,817 2,172
Inventories 3,709 - 120 3,829
Other Current Assets 70 - 262 332
Total Current Assets 7,003 5,389 2,234 14,626
Noncurrent Assets:        
Capital Assets, Net of Accumulated Depreciation 1,116 - 28,226 29,342
Other Noncurrent Assets - - - -
Total Noncurrent Assets 1,116 - 28,226 29,342
Total Assets 8,119 5,389 30,460 43,968
Current Liabilities:        
Accounts Payable and Accrued Liabilities 828 222 23,948 24,998
Due To Other Funds - - 66,931 66,931
Deferred Revenue - - - -
Compensated Absences-Current Portion 48 18 46 112
Total Current Liabilities 876 240 90,925 92,041
Noncurrent Liabilities:        
Noncurrent Portion of Long-Term Debt - 705 - 705
Compensated Absences 778 622 874 2,274
Advances From Other Funds - - - -
Total Noncurrent Liabilities 778 1,327 874 2,979
Total Liabilities 1,654 1,567 91,799 95,020
Net Assets        
Invested in Capital Assets, Net of Related Debt 1,116 - 28,226 29,342
Unrestricted (Deficit) 5,349 3,822 (89,565) (80,394)
Total Net Assets (Deficit) $6,465 $3,822 $(61,339) $(51,052)