|
Combining Statement of Assets and Liabilities Agency Funds June 30, 2002 (Expressed in Thousands) |
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| Receipts | Insurance | State | ||||
|---|---|---|---|---|---|---|
| Fringe Benefit | Pending | Companies' | Institution | |||
| Clearing | Distribution | Securities | Activity | Other | Total | |
| Assets | ||||||
| Cash and Cash Equivalents | $1,763 | $19,945 | $- | $10,080 | $239,763 | $271,551 |
| Receivables: | 720 | 730 | 745 | 760 | 780 | |
| Accounts, Net of Allowances | - | 298 | - | 2,457 | - | 2,755 |
| From Other Funds | 4,169 | - | - | - | - | 4,169 |
| Interest | - | - | - | 12 | 82 | 94 |
| Inventories | - | - | - | 170 | - | 170 |
| Other Assets | - | - | 519,347 | 3,079 | - | 522,426 |
| Total Assets | 5,932 | 20,243 | 519,347 | 15,798 | 239,845 | 801,165 |
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | - | 12,029 | - | 289 | 2,513 | 14,831 |
| Other Liabilities | - | - | - | 562 | - | 562 |
| Funds Held for Others | 5,931 | 8,215 | 519,347 | 14,947 | 237,332 | 785,772 |
| Total Liabilities | $5,931 | $20,244 | $519,347 | $15,798 | $239,845 | $801,165 |