Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2010 (Expressed in Thousands) |
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Balance | Balance | |||
---|---|---|---|---|
July 1, 2011 | Additions | Deletions | June 30, 2012 | |
Fringe Benefit Clearing | ||||
Assets | ||||
Cash and Cash Equivalents | $43 | $1,509 | $- | $1,552 |
From Other Funds | 6,042 | 4,515 | 6,042 | 4,515 |
Total Assets | $6,085 | $6,024 | $6,042 | $6,067 |
Liabilities | ||||
Accounts Payable & Accrued Liabilities | $- | $1,573 | $- | $1,573 |
Funds Held for Others | 6,085 | 4,494 | 6,085 | 4,494 |
Total Liabilities | $6,085 | $6,067 | $6,085 | $6,067 |
Receipts Pending Distribution | ||||
Assets | ||||
Cash and Cash Equivalents | $- | $- | ||
Cash and Cash Equivalents | $34,819 | $50 | $6,462 | $28,407 |
Accounts, Net of Allowances | 1,067 | 6,638 | 1,067 | 6,638 |
Total Assets | $35,886 | $6,688 | $7,529 | $35,045 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $21,535 | $46,032 | $21,535 | $46,032 |
Due To Other Funds | - | - | - | - |
Funds Held for Others | 14,351 | 5,415 | 30,753 | (10,987) |
Total Liabilities | $35,886 | $51,447 | $52,288 | $35,045 |
Insurance Companies Securities | ||||
Assets | ||||
Other Assets | $343,533 | $353,531 | $343,533 | $353,531 |
Total Assets | $343,533 | $353,531 | $343,533 | $353,531 |
Liabilities | ||||
Funds Held for Others | $343,533 | $353,531 | $343,533 | $353,531 |
Total Liabilities | $343,533 | $353,531 | $343,533 | $353,531 |
State Institution Activity | ||||
Assets | ||||
Cash and Cash Equivalents | $31,138 | $27,805 | $31,138 | $27,805 |
Accounts, Net of Allowances | 5,590 | 8,278 | 5,590 | 8,278 |
Interest | 2 | 1 | 2 | 1 |
Inventories | 13 | 12 | 13 | 12 |
Other Assets | 504 | 557 | 504 | 557 |
Total Assets | $37,247 | $36,653 | $37,247 | $36,653 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $625 | $- | $625 | $- |
Due to Other Funds | - | - | - | - |
Funds Held for Others | 36,622 | 36,653 | 36,622 | 36,653 |
Total Liabilities | $37,247 | $36,653 | $37,247 | $36,653 |
continues | ||||
Other | ||||
Assets | ||||
Cash and Cash Equivalents | $61,292 | $80,712 | $61,292 | $80,712 |
Interest | 8 | 5 | 8 | 5 |
Other Assets | 20,361 | 26,086 | 20,361 | 26,086 |
Total Assets | $81,661 | $106,803 | $81,661 | $106,803 |
Liabilities | . | |||
Accounts Payable and Accrued Liabilities | $542 | $577 | $542 | $577 |
Funds Held for Others | 81,119 | 106,226 | 81,119 | 106,226 |
Total Liabilities | $81,661 | $106,803 | $81,661 | $106,803 |
Total - All Agency Funds | ||||
Assets | ||||
Cash and Cash Equivalents | $127,292 | $110,076 | $98,892 | $138,476 |
Accounts, Net of Allowances | 6,657 | 14,916 | 6,657 | 14,916 |
From Other Funds | 6,042 | 4,515 | 6,042 | 4,515 |
Interest | 10 | 6 | 10 | 6 |
Inventories | 13 | 12 | 13 | 12 |
Other Assets | 364,398 | 380,174 | 364,398 | 380,174 |
Total Assets | $504,412 | $509,699 | $476,012 | $538,099 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $22,702 | $48,182 | $22,702 | $48,182 |
Funds Held for Others | 481,710 | 506,319 | 498,112 | 489,917 |
Total Liabilities | $504,412 | $554,501 | $520,814 | $538,099 |