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) |
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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 |