|
Combining Statement of Assets and Liabilities Agency Funds June 30, 2012 (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 | $1,552 | $28,407 | $- | $27,805 | $80,712 | $138,476 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 6,638 | - | 8,278 | - | 14,916 |
| From Other Funds | 4,515 | - | - | - | - | 4,515 |
| Interest | - | - | - | 1 | 5 | 6 |
| Inventories | - | - | - | 12 | - | 12 |
| Other Assets | - | - | 353,531 | 557 | 26,086 | 380,174 |
| Total Assets | $6,067 | $35,045 | $353,531 | $36,653 | $106,803 | $538,099 |
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $1,573 | $46,032 | $- | $- | $577 | $48,182 |
| Due To Other Funds | - | - | - | - | - | - |
| Funds Held for Others | 4,494 | (10,987) | 353,531 | 36,653 | 106,226 | 489,917 |
| Total Liabilities | $6,067 | $35,045 | $353,531 | $36,653 | $106,803 | $538,099 |