Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2012 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets Internal Service Funds

Combining Statement of Revenues, Expenses, and
Changes in Fund Net Assets
Internal Service Funds

For the Fiscal Year Ended June 30, 2012
(Expressed in Thousands)
Correction
Industries
Information &
Technology
Administrative
Services
Total
Operating Revenues
Charges for Sales and Services $22,457 $6,317 $25,729 $54,503
Miscellaneous 92 - - 92
Total Operating Revenues 22,549 6,317 25,729 54,595
Operating Expenses
Salaries, Wages, and Administrative 21,017 4,681 11,180 36,878
Depreciation and Amortization 427 - 14,743 15,170
Total Operating Expenses 21,444 4,681 25,923 52,048
Operating Income (Loss) 1,105 1,636 (194) 2,547
Nonoperating Revenue (Expenses)
Investment Income 2 - - 2
Interest Expense - - - -
Federal Grants - - - -
Other Nonoperating Expense 26 - - 26
Total Nonoperating Revenues (Expenses) 28 - - 28
Income (Loss) before Capital Contributions 1,133 1,636 (194) 2,575
Capital Contributions 2 - - 2
Change in Net Assets 1,135 1,636 (194) 2,577
Total Net Assets - Beginning (as restated) 6,465 3,822 27,146 37,433
Total Net Assets - Ending $7,600 $5,458 $26,952 $40,010