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Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2002 (Expressed in Thousands) |
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| Balance | Balance | |||
|---|---|---|---|---|
| July 1, 2001 | Additions | Deletions | June 30, 2002 | |
| Fringe Benefit Clearing | ||||
| Assets | ||||
| Cash and Cash Equivalents | $2,351 | $- | $588 | $1,763 |
| From Other Funds | 4,990 | 4,169 | 4,990 | 4,169 |
| Total Assets | $7,341 | $4,169 | $5,578 | $5,932 |
| Liabilities | ||||
| Funds Held for Others | $7,341 | $5,932 | $7,341 | $5,932 |
| Total Liabilities | $7,341 | $5,932 | $7,341 | $5,932 |
| Receipts Pending Distribution | ||||
| Assets | ||||
| Cash and Cash Equivalents | $9,510 | $18,023 | $7,588 | $19,945 |
| Accounts, Net of Allowances | 218 | 298 | 218 | 298 |
| Total Assets | $9,728 | $18,321 | $7,806 | $20,243 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $1,392 | $10,802 | $165 | $12,029 |
| Funds Held for Others | 8,336 | 18,102 | 18,224 | 8,214 |
| Total Liabilities | $9,728 | $28,904 | $18,389 | $20,243 |
| Insurance Companies Securities | ||||
| Assets | ||||
| Other Assets | 500,882 | 519,347 | 500,882 | 519,347 |
| Total Assets | $500,882 | $519,347 | $500,882 | $519,347 |
| Liabilities | ||||
| Funds Held for Others | 500,882 | 519,347 | 500,882 | 519,347 |
| Total Liabilities | $500,882 | $519,347 | $500,882 | $519,347 |
| State Institution Activity | ||||
| Assets | ||||
| Cash and Cash Equivalents | $13,124 | $11,649 | $14,693 | $10,080 |
| Accounts, Net of Allowances | 2,305 | 2,457 | 2,305 | 2,457 |
| Other Receivables | 51 | - | 51 | - |
| Interest | 22 | 12 | 22 | 12 |
| Inventories | - | 170 | - | 170 |
| Other Assets | 1,667 | 3,079 | 1,667 | 3,079 |
| Total Assets | $17,169 | $17,367 | $18,738 | $15,798 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $79 | $289 | $79 | $289 |
| Other Liabilities | - | 562 | - | 562 |
| Funds Held for Others | 17,090 | 14,947 | 17,090 | 14,947 |
| Total Liabilities | $17,169 | $15,798 | $17,169 | $15,798 |
| Other | ||||
| Assets | ||||
| Cash and Cash Equivalents | $111,651 | $128,112 | $- | $239,763 |
| Investments | 3,037 | - | 3,037 | - |
| Interest | 320 | 82 | 320 | 82 |
| Total Assets | $115,008 | $128,194 | $3,357 | $239,845 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $- | $2,513 | $- | $2,513 |
| Funds Held for Others | 115,008 | 239,844 | 117,520 | 237,332 |
| Total Liabilities | $115,008 | $242,357 | $117,520 | $239,845 |
| Total - All Agency Funds | ||||
| Assets | ||||
| Cash and Cash Equivalents | $136,636 | $157,784 | $22,869 | $271,551 |
| Investments | 3,037 | - | 3,037 | - |
| Accounts, Net of Allowances | 2,523 | 2,755 | 2,523 | 2,755 |
| Other Receivables | 51 | - | 51 | - |
| From Other Funds | 4,990 | 4,169 | 4,990 | 4,169 |
| Interest | 342 | 94 | 342 | 94 |
| Inventories | - | 170 | - | 170 |
| Other Assets | 502,549 | 522,426 | 502,549 | 522,426 |
| Total Assets | $650,128 | $687,398 | $536,361 | $801,165 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $1,471 | $13,604 | $244 | $14,831 |
| Other Liabilities | - | 562 | - | 562 |
| Funds Held for Others | 648,657 | 798,172 | 661,057 | 785,772 |
| Total Liabilities | $650,128 | $812,338 | $661,301 | $801,165 |