Combining Statement of Net Position
Internal Service Funds

June 30, 2015
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Assets
Current Assets:
Cash and Cash Equivalents $7,121 $3,080 $- $10,201
Receivables, Net of Allowances 9 547 115 671
Due From Other Funds 644 4,066 1,971 6,681
Inventories 4,117 - 109 4,226
Other Current Assets 52 - 156 208
Total Current Assets 11,943 7,693 2,351 21,987
Noncurrent Assets:
Capital Assets, Net of Accumulated Depreciation 2,446 - 54,999 57,445
Other Noncurrent Assets - - - -
Total Noncurrent Assets 2,446 - 54,999 57,445
Total Assets 14,389 7,693 57,350 79,432
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 1,251 382 272 1,905
Unearned Revenue - - - -
Due To Other Funds - - 22,343 22,343
Compensated Absences-Current Portion 41 18 20 79
Total Current Liabilities 1,292 400 22,635 24,327
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Debt - 705 - 705
Compensated Absences 571 402 358 1,331
Advances From Other Funds - - - -
Total Noncurrent Liabilities 571 1,107 358 2,036
Total Liabilities 1,863 1,507 22,993 26,363
Net Position
Net Investment in Capital Assets 2,446 - 54,999 57,445
Unrestricted (Deficit) 10,080 6,186 (20,642) (4,376)
Total Net Position $12,526 $6,186 $34,357 $53,069