Combining Statement of Revenues, Expenses, and
Changes in Fund Net Assets
Internal Service Funds

For the Fiscal Year Ended June 30, 2012
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Operating Revenues
Charges for Sales and Services $22,457 $6,317 $25,729 $54,503
Miscellaneous 92 - - 92
Total Operating Revenues 22,549 6,317 25,729 54,595
Operating Expenses
Salaries, Wages, and Administrative 21,017 4,681 11,180 36,878
Depreciation and Amortization 427 - 14,743 15,170
Total Operating Expenses 21,444 4,681 25,923 52,048
Operating Income (Loss) 1,105 1,636 (194) 2,547
Nonoperating Revenue (Expenses)
Investment Income 2 - - 2
Interest Expense - - - -
Federal Grants - - - -
Other Nonoperating Expense 26 - - 26
Total Nonoperating Revenues (Expenses) 28 - - 28
Income (Loss) before Capital Contributions 1,133 1,636 (194) 2,575
Capital Contributions 2 - - 2
Change in Net Assets 1,135 1,636 (194) 2,577
Total Net Assets - Beginning (as restated) 6,465 3,822 27,146 37,433
Total Net Assets - Ending $7,600 $5,458 $26,952 $40,010