Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2010
(Expressed in Thousands)
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