Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2012
(Expressed in Thousands)
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