Assets |
|
|
|
|
Cash and Cash Equivalents |
$793,995 |
$323,601 |
$6,523 |
$1,124,119 |
Investments |
44,858 |
- |
89,619 |
134,477 |
Securities Lending Collateral |
- |
- |
13,562 |
13,562 |
Receivables: |
|
|
|
|
Accounts, Net of Allowances |
38,972 |
745 |
- |
39,717 |
Loans, Net of Allowances |
177,988 |
- |
- |
177,988 |
From Other Governments |
205,760 |
50,261 |
- |
256,021 |
From Other Funds |
7,487 |
91,688 |
3 |
99,178 |
Other |
6,314 |
- |
7 |
6,321 |
Restricted Assets |
895 |
- |
- |
895 |
Other Assets |
5 |
- |
- |
5 |
Total Assets |
$1,276,274 |
$466,295 |
$109,714 |
$1,852,283 |
Liabilities and Fund Balances |
|
|
|
|
Liabilities |
|
|
|
|
Accounts Payable and Accrued Liabilities |
$141,525 |
$52,319 |
$- |
$193,844 |
Due to Other Funds |
8,266 |
147,839 |
3,292 |
159,397 |
Due to Component Units |
12,778 |
- |
- |
12,778 |
Due to Other Governments |
2,404 |
- |
- |
2,404 |
Deferred Revenue |
75,859 |
1,624 |
- |
77,483 |
Securities Lending Obligation |
- |
- |
13,562 |
13,562 |
Other Liabilities |
277 |
- |
- |
277 |
Total Liabilities |
241,109 |
201,782 |
16,854 |
459,745 |
Fund Balances |
|
|
|
|
Reserved For: |
|
|
|
|
Loans |
177,988 |
- |
- |
177,988 |
Continuing Appropriations |
1,140 |
- |
- |
1,140 |
Restricted Purposes |
322,180 |
- |
- |
322,180 |
Permanent Investments |
- |
- |
89,619 |
89,619 |
Trust Activities |
- |
- |
3,241 |
3,241 |
Unreserved |
533,857 |
264,513 |
- |
798,370 |
Total Fund Balances |
1,035,165 |
264,513 |
92,860 |
1,392,538 |
Total Liabilities and Fund Balances |
$1,276,274 |
$466,295 |
$109,714 |
$1,852,283 |