|
Assets
|
|
|
|
|
|
Cash and Cash Equivalents
|
$139,657
|
$-
|
$6,161
|
$145,818
|
|
Investments
|
56,994
|
-
|
83,598
|
140,592
|
|
Securities Lending Collateral
|
3,567
|
-
|
9,899
|
13,466
|
|
Receivables:
|
|
|
|
|
|
Accounts, Net of Allowances
|
25,657
|
1,259
|
-
|
26,916
|
|
Loans, Net of Allowances
|
405,363
|
-
|
-
|
405,363
|
|
From Other Governments
|
15,690
|
89,429
|
-
|
105,119
|
|
Other
|
-
|
-
|
4
|
4
|
|
From Other Funds
|
453,505
|
113,426
|
1
|
566932
|
|
Total Assets
|
1,100,433
|
204,114
|
99,663
|
1,404,210
|
|
Liabilities and Fund Balances
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
Accounts Payable and Accrued Liabilities
|
38,054
|
139,845
|
4
|
177,903
|
|
Due To Other Funds
|
2,153
|
154,356
|
238
|
156,747
|
|
Due To Component Units
|
20,196
|
-
|
-
|
20,196
|
|
Deferred Revenue
|
33,573
|
775
|
-
|
34,348
|
|
Securities Lending Obligation
|
3,567
|
-
|
9,899
|
13,466
|
|
Other Liabilities
|
1,520
|
-
|
-
|
1,520
|
|
Total Liabilities
|
99,063
|
294,976
|
10,141
|
404,180
|
|
Fund Balances
|
|
|
|
|
|
Reserved For:
|
|
|
|
|
|
Loans
|
405,363
|
-
|
-
|
405,363
|
|
Continuing Appropriations
|
849
|
-
|
-
|
849
|
|
Permanent Investments
|
-
|
-
|
83,598
|
83,598
|
|
Trust Activities
|
-
|
-
|
5,924
|
5,924
|
|
Unreserved
|
595,158
|
(90,862)
|
-
|
504,296
|
|
Total Fund Balances
|
1,001,370
|
(90,862)
|
89,522
|
1,000,030
|
|
Total Liabilities and Fund Balances
|
$1,100,433
|
$204,114
|
$99,663
|
$1,404,210
|
