Balance Sheet
Governmental Funds
June 30, 2012
(Expressed in Thousands)
Restricted Total
Debt Grants & Other Governmental
General Service Transportation Accounts Funds Funds
Assets
Cash and Cash Equivalents $- $- $155,401 $8,326 $248,920 $412,647
Investments 7,033 - - - 106,054 113,087
Securities Lending Collateral - - - - 16,298 16,298
Receivables:
Taxes, Net of Allowances 1,340,523 - 44,031 - - 1,384,554
Accounts, Net of Allowances 275,855 - 8,206 40,224 23,934 348,219
Loans, Net of Allowances 3,419 - - 13,246 318,029 334,694
From Other Governments 364,240 - - 248,119 7,892 620,251
Interest - 284 29 - - 313
Other - - - - 3 3
Due from Other Funds 19,041 - 284 302,589 847,755 1,169,669
Advances to Other Funds - - - - - -
Due from Component Units 23,206 - - - - 23,206
Inventories 13,622 - 30,670 - - 44,292
Restricted Assets - 703,376 - - - 703,376
Other Assets - - - - - -
Total Assets $2,046,939 $703,660 $238,621 $612,504 $1,568,885 $5,170,609
Liabilities and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $259,118 $- $26,225 $156,838 $63,375 $505,556
Notes Payable - - - - - -
Due to Other Funds 1,202,419 284 - 1,985 150,179 1,354,867
Due to Component Units - - - 230 7,029 7,259
Due to Other Governments 176,563 - - 20,504 - 197,067
Deferred Revenue 472,562 - 3,465 38,276 34,872 549,175
Medicaid Liability 547,110 - - - - 547,110
Liability For Escheated Property 242,216 - - - - 242,216
Securities Lending Obligation - - - - 16,298 16,298
Other Liabilities 59,372 - - 800 - 60,172
Total Liabilities 2,959,360 284 29,690 218,633 271,753 3,479,720
Fund Balances
Nonspendable:
Inventories/Long-Term Receivables 40,247 - 30,670 - - 70,917
Permanent Fund Principal - - - - 100,659 100,659
Restricted For:
Debt Service - 703,376 - - - 703,376
Transportation Programs - - 178,261 - - 178,261
Federal Grant and State Programs - - - 393,871 - 393,871
Other - - - - 1,179,144 1,179,144
Committed For:
Continuing Appropriations 99,931 - - - - 99,931
Budget Reserve Fund 93,454 - - - - 93,454
Assigned To:
Surplus Transfer to Fiscal Year 2012 - - - - - -
Other - - - - 22,770 22,770
Unassigned (1,146,053) - - - (5,441) (1,151,494)
Total Fund Balances (912,421) 703,376 208,931 393,871 1,297,132 1,690,889
Total Liabilities and Fund Balances $2,046,939 $703,660 $238,621 $612,504 $1,568,885 $5,170,609

The accompanying notes are an integral part of the financial statements.