Combining Statement of Net Position Internal Service Funds June 30, 2013 (Expressed in Thousands) |
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Correction Industries |
Information & Technology |
Administrative Services |
Total | |
---|---|---|---|---|
Assets | ||||
Current Assets: | ||||
Cash and Cash Equivalents | $4,904 | $6,112 | $- | $11,016 |
Receivables, Net of Allowances | 9 | 58 | 106 | 173 |
Due From Other Funds | 416 | 2,190 | 1,718 | 4,324 |
Inventories | 3,613 | - | 86 | 3,699 |
Other Current Assets | 56 | - | 106 | 162 |
Total Current Assets | 8,998 | 8,360 | 2,016 | 19,374 |
Noncurrent Assets: | ||||
Capital Assets, Net of Accumulated Depreciation | 1,024 | - | 38,961 | 39,985 |
Other Noncurrent Assets | - | - | - | - |
Total Noncurrent Assets | 1,024 | - | 38,961 | 39,985 |
Total Assets | 10,022 | 8,360 | 40,977 | 59,359 |
Liabilities | ||||
Current Liabilities: | ||||
Accounts Payable and Accrued Liabilities | 1,038 | 399 | 279 | 1,716 |
Unearned Revenue | - | - | 295 | 295 |
Due To Other Funds | - | - | 7,370 | 7,370 |
Compensated Absences-Current Portion | 42 | 18 | 36 | 96 |
Total Current Liabilities | 1,080 | 417 | 7,980 | 9,477 |
Noncurrent Liabilities: | ||||
Noncurrent Portion of Long-Term Debt | - | 705 | - | 705 |
Compensated Absences | 650 | 542 | 716 | 1,908 |
Advances From Other Funds | - | - | - | - |
Total Noncurrent Liabilities | 650 | 1,247 | 716 | 2,613 |
Total Liabilities | 1,730 | 1,664 | 8,696 | 12,090 |
Net Position | ||||
Net Investment in Capital Assets | 1,024 | - | 38,960 | 39,984 |
Unrestricted (Deficit) | 7,268 | 6,696 | (6,679) | 7,285 |
Total Net Position | $8,292 | $6,696 | $32,281 | $47,269 |