| Combining Balance Sheet Fiduciary Funds June 30, 2001 (Expressed in Thousands) |
|||||
| Expendable Trust | |||||
|
Employment Security |
Special Assessment |
Retired Teachers' Health Benefits Plan |
Second Injury & Compensation Assurance |
Other | |
|---|---|---|---|---|---|
| Assets: | |||||
| Assets: | |||||
| Cash and Cash Equivalents | $- | $2,374 | $11,725 | $24,604 | $43,254 |
| Investments: | |||||
| Equity in Combined Investment Fund | - | - | - | - | 17,771 |
| External Investment Pool | - | - | - | - | - |
| Other | - | 34,534 | - | 72,856 | - |
| Securities Lending Collateral | - | - | - | - | 743 |
| Receivables: | |||||
| Accounts, Net of Allowances | 79,518 | 4,907 | - | 9,931 | - |
| Loans, Net of Allowances | - | - | - | - | - |
| Interest | - | - | - | 313 | 17 |
| Federal Grants Receivable | - | - | - | - | - |
| Deposits with U.S. Treasury | 733,670 | - | - | - | - |
| Due From Other Funds | 34,092 | - | 1,576 | - | 431 |
| Receivable From Other Governments | 2,271 | - | - | - | - |
| Inventories and Prepaid Items | - | - | 4,654 | 19 | - |
| Restricted Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Assets | $849,551 | $41,815 | $17,955 | $107,723 | $62,216 |
| Liabilities and Equity: | |||||
| Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | $65 | $- | $- | $12,876 | $40 |
| Due To Other Funds | 5,187 | 33,570 | - | - | - |
| Payable To Other Governments | - | - | - | - | - |
| Deferred Revenue | 7,025 | 4,183 | - | 8,360 | - |
| Premiums on Bonds Sold | - | - | - | - | - |
| Agency Deposit Liabilities | - | - | - | - | - |
| Revenue Bonds | - | - | - | - | - |
| Securities Lending Obligation | - | - | - | - | 743 |
| Total Liabilities | 12,277 | 37,753 | - | 21,236 | 783 |
| Fund Balances: | |||||
| Reserved Trust Activities | - | - | - | - | - |
| Reserved For Employees' Pension Benefits | - | - | - | - | - |
| Reserved For Pool Participants | - | - | - | - | - |
| Unreserved, undesignated | 837,274 | 4,062 | 17,955 | 86,487 | 61,433 |
| Total Fund Balances | 837,274 | 4,062 | 17,955 | 86,487 | 61,433 |
| Total Liabilities and Fund Balances | $849,551 | $41,815 | $17,955 | $107,723 | $62,216 |
| Nonexpendable Trust | ||||||||
| Clean Water Fund |
Drinking Water Fund |
Soldiers, Sailors, & Marines |
Other | Pension | External Investment Pool |
Agency |
Total |
|
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Assets: | ||||||||
| Cash and Cash Equivalents | $1,019 | $13 | $- | $5,137 | $278 | $- | $151,702 | $240,106 |
| Investments: | ||||||||
| Equity in Combined Investment Fund | - | - | 57,510 | 27,365 | 20,489,973 | - | - | 20,592,619 |
| External Investment Pool | - | - | - | - | - | 1,416,686 | 1,416,686 | |
| Other | - | - | - | - | - | - | 3,037 | 110,427 |
| Securities Lending Collateral | - | - | 5,830 | 2,103 | 1,475,003 | - | - | 1,483,679 |
| Receivables: | ||||||||
| Accounts, Net of Allowances | - | - | - | - | 15,283 | - | 2,523 | 112,162 |
| Loans, Net of Allowances | 572,630 | 18,788 | - | - | - | - | 51 | 591,469 |
| Interest | 8,058 | 322 | - | 10 | 1,452 | 2,146 | 342 | 12,660 |
| Federal Grants Receivable | 209 | - | - | - | - | - | - | 209 |
| Deposits with U.S. Treasury | - | - | - | - | - | - | - | 733,670 |
| Due From Other Funds | - | - | 527 | 3 | 4,811 | - | 4,990 | 46,430 |
| Receivable From Other Governments | - | - | - | - | 1,203 | - | - | 3,474 |
| Inventories and Prepaid Items | - | - | - | - | - | 15 | 482 | 5,170 |
| Restricted Assets | 462,140 | 43,712 | - | - | - | - | - | 505,852 |
| Other Assets | 7,614 | - | - | - | - | - | 568,803 | 576,417 |
| Total Assets | $1,051,670 | $62,835 | $63,867 | $34,618 | $21,988,003 | $1,418,847 | $731,930 | $26,431,030 |
| Liabilities and Equity: | ||||||||
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities | $10,090 | $116 | $- | $- | $17 | $4,767 | $1,471 | $29,442 |
| Due To Other Funds | - | - | - | 216 | 11,161 | - | 7,502 | 57,636 |
| Payable To Other Governments | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | 10 | - | - | - | - | - | 19,578 |
| Premiums on Bonds Sold | - | - | - | - | - | - | - | - |
| Agency Deposit Liabilities | - | - | - | - | - | - | 722,957 | 722,957 |
| Revenue Bonds | 602,267 | 30,106 | - | - | - | - | - | 632,373 |
| Securities Lending Obligation | - | - | 5,830 | 2,103 | 1,475,003 | - | - | 1,483,679 |
| Total Liabilities | 612,357 | 30,232 | 5,830 | 2,319 | 1,486,181 | 4,767 | 731,930 | 2,945,665 |
| Fund Balances: | ||||||||
| Reserved Trust Activities | 376,184 | 14,233 | 58,037 | 32,299 | - | - | - | 480,753 |
| Reserved For Employees' Pension Benefits | - | - | - | - | 20,501,822 | - | - | 20,501,822 |
| Reserved For Pool Participants | - | - | - | - | - | 1,414,080 | - | 1,414,080 |
| Unreserved, undesignated | 63,129 | 18,370 | - | - | - | - | - | 1,088,710 |
| Total Fund Balances | 439,313 | 32,603 | 58,037 | 32,299 | 20,501,822 | 1,414,080 | - | 23,485,365 |
| Total Liabilities and Fund Balances | $1,051,670 | $62,835 | $63,867 | $34,618 | $21,988,003 | $1,418,847 | $731,930 | $26,431,030 |