|
Combining Statement of Assets and Liabilities Agency Funds June 30, 2006 (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 | $12 | $10,928 | $- | $19,414 | $94,509 | $124,863 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 554 | - | 3,629 | - | 4,183 |
| From Other Funds | 3,525 | - | - | - | - | 3,525 |
| Interest | - | - | - | 37 | 280 | 317 |
| Inventories | - | - | - | 607 | - | 607 |
| Other Assets | - | - | 351,894 | 3,496 | - | 355,390 |
| Total Assets | $3,537 | $11,482 | $351,894 | $27,183 | $94,789 | $488,885 |
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $- | $1,053 | $- | $473 | $- | $1,526 |
| Other Liabilities | - | - | - | 3,744 | - | 3,744 |
| Funds Held for Others | 3,537 | 10,429 | 351,894 | 22,966 | 94,789 | 483,615 |
| Total Liabilities | $3,537 | $11,482 | $351,894 | $27,183 | $94,789 | $488,885 |