Combining Statement of Net Assets Internal Service Funds June 30, 2009 (Expressed in Thousands) |
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Correction Industries |
Information & Technology |
Administrative Services |
Total | |
---|---|---|---|---|
Assets | ||||
Current Assets: | ||||
Cash and Cash Equivalents | $4,261 | $6,803 | $- | $11,064 |
Receivables, Net of Allowances | 44 | 83 | 114 | 241 |
Due From Other Funds | 808 | 2,118 | - | 2,926 |
Inventories | 3,606 | 41 | 92 | 3,739 |
Other Current Assets | 73 | - | - | 73 |
Total Current Assets | 8,792 | 9,045 | 206 | 18,043 |
Noncurrent Assets: | ||||
Capital Assets, Net of Accumulated Depreciation | 1,577 | 7,724 | 52,188 | 61,489 |
Other Noncurrent Assets | - | 751 | - | 751 |
Total Noncurrent Assets | 1,577 | 8,475 | 52,188 | 62,240 |
Total Assets | 10,369 | 17,520 | 52,394 | 80,283 |
Current Liabilities: | ||||
Accounts Payable and Accrued Liabilities | 1,339 | 2,254 | 15,388 | 18,981 |
Due To Other Funds | - | - | 66,931 | 66,931 |
Deferred Revenue | - | - | 129 | 129 |
Compensated Absences-Current Portion | 53 | 144 | 47 | 244 |
Total Current Liabilities | 1,392 | 2,398 | 82,495 | 86,285 |
Noncurrent Liabilities: | ||||
Noncurrent Portion of Long-Term Debt | - | 705 | - | 705 |
Compensated Absences | 736 | 2,345 | 871 | 3,952 |
Advances From Other Funds | - | - | - | - |
Total Noncurrent Liabilities | 736 | 3,050 | 871 | 4,657 |
Total Liabilities | 2,128 | 5,448 | 83,366 | 90,942 |
Net Assets | ||||
Invested in Capital Assets, Net of Related Debt | 1,956 | 727 | 52,188 | 54,871 |
Unrestricted (Deficit) | 6,285 | 11,345 | (83,160) | (65,530) |
Total Net Assets (Deficit) | $8,241 | $12,072 | $(30,972) | $(10,659) |