Combining Statement of Net Position
Internal Service Funds

June 30, 2014
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Assets
Current Assets:
Cash and Cash Equivalents $4,764 $6,600 $- $11,364
Receivables, Net of Allowances 7 47 102 156
Due From Other Funds 714 2,618 1,745 5,077
Inventories 4,050 - 102 4,152
Other Current Assets 28 - 156 184
Total Current Assets 9,563 9,265 2,105 20,933
Noncurrent Assets:
Capital Assets, Net of Accumulated Depreciation 2,131 - 48,771 50,902
Other Noncurrent Assets - - - -
Total Noncurrent Assets 2,131 - 48,771 50,902
Total Assets 11,694 9,265 50,876 71,835
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 981 300 250 1,531
Unearned Revenue - - - -
Due To Other Funds - - 17,346 17,346
Compensated Absences-Current Portion 45 18 22 85
Total Current Liabilities 1,026 318 17,618 18,962
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Debt - 705 - 705
Compensated Absences 659 410 413 1,482
Advances From Other Funds - - - -
Total Noncurrent Liabilities 659 1,115 413 2,187
Total Liabilities 1,685 1,433 18,031 21,149
Net Position
Net Investment in Capital Assets 2,131 - 48,771 50,902
Unrestricted (Deficit) 7,878 7,832 (15,926) (216)
Total Net Position $10,009 $7,832 $32,845 $50,686