|
Combining Statement of Net Position Internal Service Funds June 30, 2014 (Expressed in Thousands) |
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|
Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | $4,764 | $6,600 | $- | $11,364 |
| Receivables, Net of Allowances | 7 | 47 | 102 | 156 |
| Due From Other Funds | 714 | 2,618 | 1,745 | 5,077 |
| Inventories | 4,050 | - | 102 | 4,152 |
| Other Current Assets | 28 | - | 156 | 184 |
| Total Current Assets | 9,563 | 9,265 | 2,105 | 20,933 |
| Noncurrent Assets: | ||||
| Capital Assets, Net of Accumulated Depreciation | 2,131 | - | 48,771 | 50,902 |
| Other Noncurrent Assets | - | - | - | - |
| Total Noncurrent Assets | 2,131 | - | 48,771 | 50,902 |
| Total Assets | 11,694 | 9,265 | 50,876 | 71,835 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 981 | 300 | 250 | 1,531 |
| Unearned Revenue | - | - | - | - |
| Due To Other Funds | - | - | 17,346 | 17,346 |
| Compensated Absences-Current Portion | 45 | 18 | 22 | 85 |
| Total Current Liabilities | 1,026 | 318 | 17,618 | 18,962 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Debt | - | 705 | - | 705 |
| Compensated Absences | 659 | 410 | 413 | 1,482 |
| Advances From Other Funds | - | - | - | - |
| Total Noncurrent Liabilities | 659 | 1,115 | 413 | 2,187 |
| Total Liabilities | 1,685 | 1,433 | 18,031 | 21,149 |
| Net Position | ||||
| Net Investment in Capital Assets | 2,131 | - | 48,771 | 50,902 |
| Unrestricted (Deficit) | 7,878 | 7,832 | (15,926) | (216) |
| Total Net Position | $10,009 | $7,832 | $32,845 | $50,686 |