State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 - Combining Financial Statements - Internal Service Funds - Combining Balance Sheet

State of Connecticut

Combining Balance Sheet
Internal Service Funds

June 30, 1998
(Expressed in Thousands)

Correction
Industries
Administrative
Services

Total
Assets:
Cash and Cash Equivalents $ 7,012 $ - 7,012
Receivables:
Accounts, Net of Allowances 261 4,663 4,924
Due From Other Funds 161 3,201 3,362
Inventories and Prepaid Items 2,075 1,146 3,221
Property, Plant & Equipment 581 37,502 38,083
Other Assets - 862 862
Total Assets $ 10,090 $ 47,374 $ 57,464
Liabilities and Equity:
Liabilities:
Accounts Payable and Accrued Liabilities $ 1,193 $ 2,649 $ 3,842
Due to Other Funds. 5 1,514 1,519
Compensated Absences 487 2,334 2,821
Total Liabilities 1,685 6,497 8,182
Equity:
Contributed Capital 5,730 1,100 6,830
Retained Earnings:
Unreserved 2,675 39,777 42,452
Total Equity 8,405 40,877 49,282
Total Liabilities and Equity $ 10,090 $ 47,374 $ 57,464

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