|
Combining Statement of Assets and Liabilities Agency Funds June 30, 2007 (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 | $38 | $16,907 | $- | $20,068 | $104,560 | $141,573 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 492 | - | 3,311 | - | 3,803 |
| From Other Funds | 4,442 | - | - | - | - | 4,442 |
| Interest | - | - | - | 40 | 343 | 383 |
| Inventories | - | - | - | 466 | - | 466 |
| Other Assets | - | - | 343,183 | 3 | - | 343,186 |
| Total Assets | $4,480 | $17,399 | $343,183 | $23,888 | $104,903 | $493,853 |
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $- | $- | $- | $4,183 | $- | $4,183 |
| Funds Held for Others | 4,480 | 17,399 | 343,183 | 19,705 | 104,903 | 489,670 |
| Total Liabilities | $4,480 | $17,399 | $343,183 | $23,888 | $104,903 | $493,853 |