Combining Statement of Net Assets
Internal Service Funds

June 30, 2012
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Assets
Current Assets:
Cash and Cash Equivalents $4,222 $5,005 $- $9,227
Receivables, Net of Allowances - 2,565 170 2,735
Due From Other Funds 533 - - 533
Inventories 3,572 - 95 3,667
Other Current Assets 67 - 419 486
Total Current Assets 8,394 7,570 684 16,648
Noncurrent Assets:
Capital Assets, Net of Accumulated Depreciation 922 - 29,715 30,637
Other Noncurrent Assets - - - -
Total Noncurrent Assets 922 - 29,715 30,637
Total Assets 9,316 7,570 30,399 47,285
Current Liabilities:
Accounts Payable and Accrued Liabilities 981 853 753 2,587
Deferred Revenue - - 430 430
Due To Other Funds - - 1,520 1,520
Compensated Absences-Current Portion 45 19 37 101
Total Current Liabilities 1,026 872 2,740 4,638
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Debt - 705 - 705
Compensated Absences 690 535 707 1,932
Advances From Other Funds - - - -
Total Noncurrent Liabilities 690 1,240 707 2,637
Total Liabilities 1,716 2,112 3,447 7,275
Net Assets
Invested in Capital Assets, Net of Related Debt 922 - 29,715 30,637
Unrestricted (Deficit) 6,678 5,458 (2,763) 9,373
Total Net Assets $7,600 $5,458 $26,952 $40,010