2011 - Division of Administration - Louisiana

State of LouisianaCOMBINING BALANCE SHEETNONMAJOR COMPONENT UNITSJUNE 30, 2011(EXPRESSED IN THOUSANDS)FLORIDACAPITAL AREA PARISHES GREATER GREATER JEFFERSONBOARDS HUMAN HUMAN BATON ROUGE NEW ORLEANS PARISH HUMANAND SERVICES SERVICES PORT EXPRESSWAY SERVICESCOMMISSIONS DISTRICT AUTHORITY COMMISSION ** COMMISSION * AUTHORITYASSETSCURRENT ASSETS:CASH AND CASH EQUIVALENTS $ 5,657 $ 3,893 $ 2,429 $ 6,499 $ 5,242 $ 12,077RESTRICTED CASH AND CASH EQUIVALENTS -- -- -- -- 12,432 --INVESTMENTS 64 -- -- 11,457 -- --RESTRICTED INVESTMENTS -- -- -- 788 -- --RECEIVABLES (NET) 195 427 752 1,193 140 719AMOUNTS DUE FROM PRIMARY GOVERNMENT -- 2,210 844 -- 108 932DUE FROM FEDERAL GOVERNMENT -- 265 38 263 -- --INVENTORIES -- 4,961 556 -- 320 66PREPAYMENTS 3 -- -- 69 637 19NOTES RECEIVABLE -- -- -- -- -- --OTHER CURRENT ASSETS -- -- -- -- -- --TOTAL CURRENT ASSETS 5,919 11,756 4,619 20,269 18,879 13,813NONCURRENT ASSETS:RESTRICTED ASSETS:CASH -- -- -- -- 3,644 --INVESTMENTS 398 -- -- -- 10,962 --RECEIVABLES (NET) -- -- -- -- 5,797 --INVESTMENTS 23,488 -- -- -- -- --NOTES RECEIVABLE -- -- -- -- -- --CAPITAL ASSETS (NOTE 5)LAND 402 -- -- 8,109 -- --BUILDINGS AND IMPROVEMENTS (NET OF DEPRECIATION)673 -- -- 29,450 2,484 17491 278 398 1,133 3,043 334MACHINERY AND EQUIPMENT (NET OF DEPRECIATION)INFRASTRUCTURE (NET OF DEPRECIATION) -- -- -- 7,863 106,330 --INTANGIBLE ASSETS (NET OF AMORTIZATION) -- -- -- -- -- --CONSTRUCTION IN PROGRESS -- -- -- 7,502 -- --OTHER NONCURRENT ASSETS -- -- -- 135 1,509 --TOTAL NONCURRENT ASSETS 25,052 278 398 54,192 133,769 508TOTAL ASSETS $ 30,971 $ 12,034 $ 5,017 $ 74,461 $ 152,648 $ 14,321LIABILITIESCURRENT LIABILITIES:ACCOUNTS PAYABLE AND ACCRUALS $ 465 $ 2,967 $ 1,823 $ 1,216 $ 281 $ 2,659AMOUNTS DUE TO PRIMARY GOVERNMENT -- 378 712 -- -- --DUE TO FEDERAL GOVERNMENT -- -- -- -- -- --DEFERRED REVENUES 20 -- -- 1,019 1,227 --OTHER CURRENT LIABILITIES 473 -- -- 48 1,235 33CURRENT PORTION OF LONG-TERM LIABILITIES:CONTRACTS PAYABLE -- -- -- -- 897 --COMPENSATED ABSENCES PAYABLE 44 813 341 96 -- --CAPITAL LEASE OBLIGATIONS -- -- -- -- -- --ESTIMATED LIABILITY FOR CLAIMS -- -- -- -- -- --NOTES PAYABLE -- -- -- 465 -- --BONDS PAYABLE -- -- -- -- 2,281 --OTHER LONG-TERM LIABILITIES -- -- -- -- -- --TOTAL CURRENT LIABILITIES 1,002 4,158 2,876 2,844 5,921 2,692LONG-TERM LIABILITIES:NONCURRENT PORTION OF LONG-TERM LIABILITIES:COMPENSATED ABSENCES PAYABLE 197 625 576 182 1,248 943CAPITAL LEASE OBLIGATIONS -- -- -- -- -- --ESTIMATED LIABILITY FOR CLAIMS -- -- -- -- 1,197 --NOTES PAYABLE -- -- -- 4,843 -- --BONDS PAYABLE -- -- -- -- 53,819 --OPEB PAYABLE 2,352 12,186 6,311 1,805 2,243 8,205POLLUTION REMEDIATION OBLIGATIONS -- -- -- 95 -- --OTHER LONG-TERM LIABILITIES -- -- -- -- 1,152 --TOTAL LONG-TERM LIABILITIES 2,549 12,811 6,887 6,925 59,659 9,148TOTAL LIABILITIES 3,551 16,969 9,763 9,769 65,580 11,840NET ASSETS:INVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT 1,166 278 398 48,749 55,757 508RESTRICTED FOR:CAPITAL PROJECTS -- -- -- -- 14,937 --DEBT SERVICE -- -- -- 181 13,543 --OTHER PURPOSES -- -- -- -- -- --UNRESTRICTED 26,254 (5,213) (5,144) 15,762 2,831 1,973TOTAL NET ASSETS 27,420 (4,935) (4,746) 64,692 87,068 2,481TOTAL LIABILITIES AND NET ASSETS $ 30,971 $ 12,034 $ 5,017 $ 74,461 $ 152,648 $ 14,321* As of October 31, 2010.** As of December 31, 2010.(Continued) - 148 -