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Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets Internal Service Funds For the Fiscal Year Ended June 30, 2009 (Expressed in Thousands) |
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Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Operating Revenues | ||||
| Charges for Sales and Services | $22,407 | $34,402 | $31,835 | $88,644 |
| Miscellaneous | 25 | - | 5 | 30 |
| Total Operating Revenues | 22,432 | 34,402 | 31,840 | 88,674 |
| Operating Expenses | ||||
| Salaries, Wages and Administrative | 20,495 | 31,881 | 10,876 | 63,252 |
| Depreciation and Amortization | 503 | 3,150 | 15,161 | 18,814 |
| Total Operating Expenses | 20,998 | 35,031 | 26,037 | 82,066 |
| Operating Income (Loss) | 1,434 | (629) | 5,803 | 6,608 |
| Nonoperating Revenue (Expenses) | ||||
| Investment Income | 87 | - | - | 87 |
| Interest Expense | - | (45) | - | (45) |
| Other Nonoperating Expense | (21) | (85) | - | (106) |
| Total Nonoperating Revenues (Expenses) | 66 | (130) | - | (64) |
| Income (Loss) Before Capital Contributions and | ||||
| Transfers | 1,500 | (759) | 5,803 | 6,544 |
| Capital Contributions | 3,450 | - | - | 3,450 |
| Transfers Out | (2,813) | (3,500) | (1,200) | (7,513) |
| Change in Net Assets | 2,137 | (4,259) | 4,603 | 2,481 |
| Total Net Assets (Deficit) - Beginning | 6,104 | 16,331 | (35,575) | (13,140) |
| Total Net Assets (Deficit) - Ending | $8,241 | $12,072 | $(30,972) | $(10,659) |