|
Combining Statement of Net Assets Internal Service Funds June 30, 2012 (Expressed in Thousands) |
||||
|
Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | $4,222 | $5,005 | $- | $9,227 |
| Receivables, Net of Allowances | - | 2,565 | 170 | 2,735 |
| Due From Other Funds | 533 | - | - | 533 |
| Inventories | 3,572 | - | 95 | 3,667 |
| Other Current Assets | 67 | - | 419 | 486 |
| Total Current Assets | 8,394 | 7,570 | 684 | 16,648 |
| Noncurrent Assets: | ||||
| Capital Assets, Net of Accumulated Depreciation | 922 | - | 29,715 | 30,637 |
| Other Noncurrent Assets | - | - | - | - |
| Total Noncurrent Assets | 922 | - | 29,715 | 30,637 |
| Total Assets | 9,316 | 7,570 | 30,399 | 47,285 |
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 981 | 853 | 753 | 2,587 |
| Deferred Revenue | - | - | 430 | 430 |
| Due To Other Funds | - | - | 1,520 | 1,520 |
| Compensated Absences-Current Portion | 45 | 19 | 37 | 101 |
| Total Current Liabilities | 1,026 | 872 | 2,740 | 4,638 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Debt | - | 705 | - | 705 |
| Compensated Absences | 690 | 535 | 707 | 1,932 |
| Advances From Other Funds | - | - | - | - |
| Total Noncurrent Liabilities | 690 | 1,240 | 707 | 2,637 |
| Total Liabilities | 1,716 | 2,112 | 3,447 | 7,275 |
| Net Assets | ||||
| Invested in Capital Assets, Net of Related Debt | 922 | - | 29,715 | 30,637 |
| Unrestricted (Deficit) | 6,678 | 5,458 | (2,763) | 9,373 |
| Total Net Assets | $7,600 | $5,458 | $26,952 | $40,010 |