Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 COMBINING FINANCIAL STATEMENTS - Internal Service Funds - Combining Balance Sheet

State of Connecticut

Combining Balance Sheet
Internal Service Funds
June 30, 2000
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Assets:
Cash and Cash Equivalents $ 5,444 $ 13,681 $ 2 $ 19,127
Receivables:
Accounts, Net of Allowances 648 3,191 2,010 5,849
Due From Other Funds 95 1,685 1,717 3,497
Inventories and Prepaid Items 3,009 202 1,058 4,269
Property, Plant & Equipment 2,032 4,823 38,603 45,458
Other Assets - 1,290 62 1,352
Total Assets $ 11,228 $ 24,872 $ 43,452 $ 79,552
Liabilities and Equity:
Liabilities:
Accounts Payable and Accrued Liabilities $ 1,047 $ 3,413 $ 20,781 $ 25,241
Due To Other Funds 2 180 84 266
Advances From Other Funds 4,950 - - 4,950
Deferred Revenue - - 1,314 1,314
Compensated Absences 600 3,212 951 4,763

Total Liabilities.

6,599 6,805 23,130 36,534
Equity:
Contributed Capital 280 1,100 - 1,380
Retained Earnings:
Unreserved 4,349 16,967 20,322 41,638
Total Equity 4,629 18,067 20,322 43,018
Total Liabilities and Equity $ 11,228 $ 24,872 $ 43,452 $ 79,552