Combining Statement of Net Position
Internal Service Funds

June 30, 2013
(Expressed in Thousands)
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