Combining Statement of Net Position
Internal Service Funds

June 30, 2016
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Assets
Current Assets:
Cash and Cash Equivalents $6,843 $5,659 $- $12,502
Receivables, Net of Allowances 130 63 65 258
Due From Other Funds 361 2,782 2,039 5,182
Inventories 4,135 - 76 4,211
Other Current Assets 39 - 155 194
Total Current Assets 11,508 8,504 2,335 22,347
Noncurrent Assets:
Capital Assets, Net of Accumulated Depreciation 2,277 - 53,092 55,369
Other Noncurrent Assets - - 107 107
Total Noncurrent Assets 2,277 - 53,199 55,476
Total Assets 13,785 8,504 55,534 77,823
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 1,759 340 268 2,367
Due To Other Funds - - 19,265 19,265
Compensated Absences-Current Portion 44 20 22 86
Total Current Liabilities 1,803 360 19,555 21,718
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Debt - 705 - 705
Compensated Absences 615 453 378 1,446
Total Noncurrent Liabilities 615 1,158 378 2,151
Total Liabilities 2,418 1,518 19,933 23,869
Net Position
Net Investment in Capital Assets 2,277 - 53,199 55,476
Unrestricted (Deficit) 9,090 6,986 (17,598) (1,522)
Total Net Position $11,367 $6,986 $35,601 $53,954