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Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2006 (Expressed in Thousands) |
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| Balance | Balance | |||
|---|---|---|---|---|
| July 1, 2005 | Additions | Deletions | June 30, 2006 | |
| Fringe Benefit Clearing | ||||
| Assets | ||||
| Cash and Cash Equivalents | $2,146 | $- | $2,134 | $12 |
| From Other Funds | 5,104 | 3,525 | 5,104 | 3,525 |
| Total Assets | $7,250 | $3,525 | $7,238 | $3,537 |
| Liabilities | ||||
| Funds Held for Others | $7,250 | $3,537 | $7,250 | $3,537 |
| Total Liabilities | $7,250 | $3,537 | $7,250 | $3,537 |
| Receipts Pending Distribution | ||||
| Assets | ||||
| Cash and Cash Equivalents | $18,615 | $- | $7,687 | $10,928 |
| Accounts, Net of Allowances | 885 | 554 | 885 | 554 |
| Total Assets | $19,500 | $554 | $8,572 | $11,482 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $- | $1,053 | $- | $1,053 |
| Funds Held for Others | 19,500 | 4,133 | 13,204 | 10,429 |
| Total Liabilities | $19,500 | $5,186 | $13,204 | $11,482 |
| Insurance Companies Securities | ||||
| Assets | ||||
| Other Assets | $551,674 | $351,894 | $551,674 | $351,894 |
| Total Assets | $551,674 | $351,894 | $551,674 | $351,894 |
| Liabilities | ||||
| Funds Held for Others | $551,674 | $351,894 | $551,674 | $351,894 |
| Total Liabilities | $551,674 | $351,894 | $551,674 | $351,894 |
| State Institution Activity | ||||
| Assets | ||||
| Cash and Cash Equivalents | $15,943 | $17,969 | $14,498 | $19,414 |
| Accounts, Net of Allowances | 2,659 | 3,629 | 2,659 | 3,629 |
| Interest | 17 | 37 | 17 | 37 |
| Inventories | 915 | 607 | 915 | 607 |
| Other Assets | 3,589 | 3,496 | 3,589 | 3,496 |
| Total Assets | $23,123 | $25,738 | $21,678 | $27,183 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $331 | $473 | $331 | $473 |
| Other Liabilities | 2,883 | 3,744 | 2,883 | 3,744 |
| Funds Held for Others | 19,909 | 22,966 | 19,909 | 22,966 |
| Total Liabilities | $23,123 | $27,183 | $23,123 | $27,183 |
| continues | ||||
| Other | ||||
| Assets | ||||
| Cash and Cash Equivalents | $137,181 | $82,622 | $125,294 | $94,509 |
| Interest | 198 | 280 | 198 | 280 |
| Total Assets | $137,379 | $82,902 | $125,492 | $94,789 |
| Liabilities | ||||
| Funds Held for Others | $137,379 | $94,789 | $137,379 | $94,789 |
| Total Liabilities | $137,379 | $94,789 | $137,379 | $94,789 |
| Total - All Agency Funds | ||||
| Assets | ||||
| Cash and Cash Equivalents | $173,885 | $100,591 | $149,613 | $124,863 |
| Accounts, Net of Allowances | 3,544 | 4,183 | 3,544 | 4,183 |
| From Other Funds | 5,104 | 3,525 | 5,104 | 3,525 |
| Interest | 215 | 317 | 215 | 317 |
| Inventories | 915 | 607 | 915 | 607 |
| Other Assets | 555,263 | 355,390 | 555,263 | 355,390 |
| Total Assets | $738,926 | $464,613 | $714,654 | $488,885 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $331 | $1,526 | $331 | $1,526 |
| Other Liabilities | 2,883 | 3,744 | 2,883 | 3,744 |
| Funds Held for Others | 735,712 | 477,319 | 729,416 | 483,615 |
| Total Liabilities | $738,926 | $482,589 | $732,630 | $488,885 |