|
Assets
|
|
|
|
|
|
Cash and Cash Equivalents
|
$116,981
|
$-
|
$6,037
|
$123,018
|
|
Investments
|
19,208
|
-
|
88,862
|
108,070
|
|
Securities Lending Collateral
|
-
|
-
|
9,750
|
9,750
|
|
Receivables:
|
|
|
|
|
|
Accounts, Net of Allowances
|
25,183
|
1,621
|
-
|
26,804
|
|
Loans, Net of Allowances
|
427,351
|
-
|
-
|
427,351
|
|
From Other Governments
|
11,130
|
70,284
|
-
|
81,414
|
|
Other
|
-
|
-
|
2
|
2
|
|
From Other Funds
|
343,915
|
251,580
|
1
|
595,496
|
|
Total Assets
|
$943,768
|
$323,485
|
$104,652
|
$1,371,905
|
|
Liabilities and Fund Balances
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
Accounts Payable and Accrued Liabilities
|
$13,558
|
$108,781
|
$-
|
$122,339
|
|
Due to Other Funds
|
2,459
|
64,237
|
711
|
67,407
|
|
Due to Component Units
|
20,447
|
-
|
-
|
20,447
|
|
Deferred Revenue
|
33,223
|
3,483
|
-
|
36,706
|
|
Securities Lending Obligation
|
-
|
-
|
9,750
|
9,750
|
|
Other Liabilities
|
2,673
|
-
|
-
|
2,673
|
|
Total Liabilities
|
72,360
|
176,501
|
10,461
|
259,322
|
|
Fund Balances
|
|
|
|
|
|
Reserved For:
|
|
|
|
|
|
Loans
|
427,351
|
-
|
-
|
427,351
|
|
Continuing Appropriations
|
550
|
-
|
-
|
550
|
|
Permanent Investments
|
-
|
-
|
88,862
|
88,862
|
|
Trust Activities
|
-
|
-
|
5,329
|
5,329
|
|
Unreserved
|
443,507
|
146,984
|
-
|
590,491
|
|
Total Fund Balances
|
871,408
|
146,984
|
94,191
|
1,112,583
|
|
Total Liabilities and Fund Balances
|
$943,768
|
$323,485
|
$104,652
|
$1,371,905
|
