|
Combining Statement of Assets and Liabilities Agency Funds June 30, 2010 (Expressed in Thousands) |
||||||
| Receipts | Insurance | State | ||||
|---|---|---|---|---|---|---|
| Fringe Benefit | Pending | Companies' | Institution | |||
| Clearing | Distribution | Securities | Activity | Other | Total | |
| Assets | ||||||
| Cash and Cash Equivalents | $34 | $ - | $ - | $29,532 | $50,403 | $79,969 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 2,233 | - | 4,962 | - | 7,195 |
| From Other Funds | 5,670 | - | - | - | - | 5,670 |
| Interest | - | - | - | 3 | 7 | 10 |
| Inventories | - | - | - | 17 | - | 17 |
| Other Assets | - | - | 328,510 | 731 | 38,620 | 367,861 |
| Total Assets | $5,704 | $2,233 | $328,510 | $35,245 | $89,030 | $460,722 |
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $ - | $7,499 | $ - | $816 | $222 | $8,537 |
| Due To Other Funds | - | 19,411 | - | - | - | 19,411 |
| Funds Held for Others | 5,704 | (24,677) | 328,510 | 34,429 | 88,808 | 432,774 |
| Total Liabilities | $5,704 | $2,233 | $328,510 | $35,245 | $89,030 | $460,722 |