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Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2009 (Expressed in Thousands) |
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| Balance | Balance | |||
|---|---|---|---|---|
| July 1, 2008 | Additions | Deletions | June 30, 2009 | |
| Fringe Benefit Clearing | ||||
| Assets | ||||
| Cash and Cash Equivalents | $29 | $4 | $- | $33 |
| From Other Funds | 4,795 | 5,612 | 4,795 | 5,612 |
| Total Assets | $4,824 | $5,616 | $4,795 | $5,645 |
| Liabilities | ||||
| Funds Held for Others | $4,824 | $821 | $- | $5,645 |
| Total Liabilities | $4,824 | $821 | $- | $5,645 |
| Receipts Pending Distribution | ||||
| Assets | ||||
| Cash and Cash Equivalents | $- | $- | ||
| Accounts, Net of Allowances | $1,398 | $1,520 | $1,398 | $1,520 |
| Total Assets | $1,398 | $1,520 | $1,398 | $1,520 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $2,023 | $5,169 | $- | $7,192 |
| Due To Other Funds | 4,712 | 16,857 | 4,712 | 16,857 |
| Funds Held for Others | (5,337) | 616 | 17,808 | (22,529) |
| Total Liabilities | $1,398 | $22,642 | $22,520 | $1,520 |
| Insurance Companies Securities | ||||
| Assets | ||||
| Other Assets | $333,106 | $326,153 | $333,106 | $326,153 |
| Total Assets | $333,106 | $326,153 | $333,106 | $326,153 |
| Liabilities | ||||
| Funds Held for Others | $333,106 | $326,153 | $333,106 | $326,153 |
| Total Liabilities | $333,106 | $326,153 | $333,106 | $326,153 |
| State Institution Activity | ||||
| Assets | ||||
| Cash and Cash Equivalents | $22,726 | $25,701 | $22,726 | $25,701 |
| Accounts, Net of Allowances | 3,753 | 3,421 | 3,753 | 3,421 |
| Interest | 20 | 5 | 20 | 5 |
| Inventories | 399 | 452 | 399 | 452 |
| Other Assets | 307 | 296 | 307 | 296 |
| Total Assets | $27,205 | $29,875 | $27,205 | $29,875 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $1,069 | $817 | $1,069 | $817 |
| Funds Held for Others | 26,136 | 29,058 | 26,136 | 29,058 |
| Total Liabilities | $27,205 | $29,875 | $27,205 | $29,875 |
| Other | ||||
| Assets | ||||
| Cash and Cash Equivalents | $89,899 | $57,715 | $81,420 | $66,194 |
| Interest | 101 | 18 | 101 | 18 |
| Other Assets | - | 38,172 | - | 38,172 |
| Total Assets | $90,000 | $95,905 | $81,521 | $104,384 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $1,613 | $1,107 | $1,613 | $1,107 |
| Funds Held for Others | 88,387 | 95,905 | 81,015 | 103,277 |
| Total Liabilities | $90,000 | $97,012 | $82,628 | $104,384 |
| Total - All Agency Funds | ||||
| Assets | ||||
| Cash and Cash Equivalents | $112,654 | $83,420 | $104,146 | $91,928 |
| Accounts, Net of Allowances | 5,151 | 4,941 | 5,151 | 4,941 |
| From Other Funds | 4,795 | 5,612 | 4,795 | 5,612 |
| Interest | 121 | 23 | 121 | 23 |
| Inventories | 399 | 452 | 399 | 452 |
| Other Assets | 333,413 | 364,621 | 333,413 | 364,621 |
| Total Assets | $456,533 | $459,069 | $448,025 | $467,577 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $4,705 | $7,093 | $2,682 | $9,116 |
| Due To Other Funds | 4,712 | 16,857 | 4,712 | 16,857 |
| Funds Held for Others | 447,116 | 452,553 | 458,065 | 441,604 |
| Total Liabilities | $456,533 | $476,503 | $465,459 | $467,577 |