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Combining Statement of Revenues, Expenses, and Changes in Retained Earnings Internal Service Funds For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Operating Revenues: | ||||
| Charges for Services | $21,688 | $77,083 | $31,291 | $130,062 |
| Investment Earnings | 264 | - | - | 264 |
| Miscellaneous | 70 | - | - | 70 |
| Total Operating Revenues | 22,022 | 77,083 | 31,291 | 130,396 |
| Operating Expenses: | ||||
| Cost of Sales and Services | 17,011 | 42,650 | 3,582 | 63,243 |
| Administrative | 2,992 | 33,361 | 11,530 | 47,883 |
| Depreciation and Amortization | 477 | 4,275 | 16,814 | 21,566 |
| Total Operating Expenses | 20,480 | 80,286 | 31,926 | 132,692 |
| Operating Income (Loss) | 1,542 | (3,203) | (635) | (2,296) |
| Net Income (Loss) | 1,542 | (3,203) | (635) | (2,296) |
| Retained Earnings - July 1 (as restated) | 4,349 | 16,906 | 20,793 | 42,048 |
| Retained Earnings - June 30 | $5,891 | $13,703 | $20,158 | $39,752 |