|
Combining Balance Sheet Internal Service Funds June 30, 2001 (Expressed in Thousands) |
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|
Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Assets: | ||||
| Cash and Cash Equivalents | $5,724 | $9,706 | $2 | $15,432 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 4,699 | 3,870 | 8,569 |
| Due From Other Funds | 634 | 2,735 | 406 | 3,775 |
| Inventories and Prepaid Items | 4,021 | 377 | 925 | 5,323 |
| Property, Plant & Equipment | 2,279 | 3,837 | 44,092 | 50,208 |
| Other Assets | - | 524 | 45 | 569 |
| Total Assets | $12,658 | $21,878 | $49,340 | $83,876 |
| Liabilities and Equity: | ||||
| Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | $968 | $3,096 | $27,559 | 31,623 |
| Due To Other Funds | 3 | 294 | 93 | 390 |
| Advances From Other Funds | 4,950 | - | - | 4,950 |
| Deferred Revenue | - | - | 353 | 353 |
| Compensated Absences | 566 | 3,685 | 1,177 | 5,428 |
| Total Liabilities | 6,487 | 7,075 | 29,182 | 42,744 |
| Equity: | ||||
| Contributed Capital | 280 | 1,100 | - | 1,380 |
| Retained Earnings: | ||||
| Unreserved | 5,891 | 13,703 | 20,158 | 39,752 |
| Total Equity | 6,171 | 14,803 | 20,158 | 41,132 |
| Total Liabilities and Equity | $12,658 | $21,878 | $49,340 | $83,876 |