Combining Statement of Assets and Liabilities Agency Funds June 30, 2011 (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 | $43 | $34,819 | $- | $31,138 | $61,292 | $127,292 |
Receivables: | ||||||
Accounts, Net of Allowances | - | 1,067 | - | 5,590 | - | 6,657 |
From Other Funds | 6,042 | - | - | - | - | 6,042 |
Interest | - | - | - | 2 | 8 | 10 |
Inventories | - | - | - | 13 | - | 13 |
Other Assets | - | - | 343,533 | 504 | 20,361 | 364,398 |
Total Assets | $6,085 | $35,886 | $343,533 | $37,247 | $81,661 | $504,412 |
Liabilities | ||||||
Accounts Payable and Accrued Liabilities | $- | $21,535 | $- | $625 | $542 | $22,702 |
Due To Other Funds | - | - | - | - | - | - |
Funds Held for Others | 6,085 | 14,351 | 343,533 | 36,622 | 81,119 | 481,710 |
Total Liabilities | $6,085 | $35,886 | $343,533 | $37,247 | $81,661 | $504,412 |