Combining Statement of Net Assets Internal Service Funds June 30, 2011 (Expressed in Thousands) |
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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) |