|
Combining Statement of Assets and Liabilities Agency Funds June 30, 2009 (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 | $33 | $- | $- | $25,701 | $66,194 | $91,928 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 1,520 | - | 3,421 | - | 4,941 |
| From Other Funds | 5,612 | - | - | - | - | 5,612 |
| Interest | - | - | - | 5 | 18 | 23 |
| Inventories | - | - | - | 452 | - | 452 |
| Other Assets | - | - | 326,153 | 296 | 38,172 | 364,621 |
| Total Assets | $5,645 | $1,520 | $326,153 | $29,875 | $104,384 | $467,577 |
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $- | $7,192 | $- | $817 | $1,107 | $9,116 |
| Due To Other Funds | - | 16,857 | - | - | - | 16,857 |
| Funds Held for Others | 5,645 | (22,529) | 326,153 | 29,058 | 103,277 | 441,604 |
| Total Liabilities | $5,645 | $1,520 | $326,153 | $29,875 | $104,384 | $467,577 |