| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2010 | |||||
| (Expressed in Thousands) | |||||
| Private- | |||||
|---|---|---|---|---|---|
| Pension & | Investment | Purpose | |||
| Other Employee | Trust Fund | Trust Fund | |||
| Benefit | External | Escheat | Agency | ||
| Trust Funds | Investment Pool | Securities | Funds | Total | |
| Assets | |||||
| Cash and Cash Equivalents | $111,850 | $ - | $ - | $79,969 | $191,819 |
| Receivables: | |||||
| Accounts, Net of Allowances | 18,448 | - | - | 7,195 | 25,643 |
| From Other Governments | 2,219 | - | - | - | 2,219 |
| From Other Funds | 1,593 | - | - | 5,670 | 7,263 |
| Interest | 85 | 504 | - | 10 | 599 |
| Investments | 21,775,795 | 884,741 | - | - | 22,660,536 |
| Inventories | - | - | - | 17 | 17 |
| Securities Lending Collateral | 2,789,794 | - | - | - | 2,789,794 |
| Other Assets | - | 48 | 22,098 | 367,861 | 390,007 |
| Total Assets | 24,699,784 | 885,293 | 22,098 | $460,722 | 26,067,897 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 9,930 | 200 | - | $8,537 | 18,667 |
| Securities Lending Obligation | 2,789,794 | - | - | - | 2,789,794 |
| Due to Other Funds | 2,009 | - | - | 19,411 | 21,420 |
| Funds Held for Others | - | - | - | 432,774 | 432,774 |
| Total Liabilities | 2,801,733 | 200 | - | $460,722 | 3,262,655 |
| Net Assets | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 21,776,447 | - | - | 21,776,447 | |
| Other Employee Benefits (Note 15) | 121,604 | - | - | 121,604 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 885,093 | 22,098 | 907,191 | |
| Total Net Assets | $21,898,051 | $885,093 | $22,098 | $22,805,242 | |
The accompanying notes are an integral part of the financial statements.