Assets |
|
|
|
|
Cash and Cash Equivalents |
$242,329 |
$- |
$6,591 |
$248,920 |
Investments |
5,395 |
- |
100,659 |
106,054 |
Securities Lending Collateral |
- |
- |
16,298 |
16,298 |
Receivables: |
|
|
|
|
Accounts, Net of Allowances |
23,934 |
- |
- |
23,934 |
Loans, Net of Allowances |
318,029 |
- |
- |
318,029 |
From Other Governments |
7,892 |
- |
- |
7,892 |
From Other Funds |
422,754 |
424,999 |
2 |
847,755 |
Other |
- |
- |
- |
- |
Other Receivables |
- |
- |
3 |
3 |
Total Assets |
$1,020,333 |
$424,999 |
$123,553 |
$1,568,885 |
Liabilities and Fund Balances |
|
|
|
|
Liabilities |
|
|
|
|
Accounts Payable and Accrued Liabilities |
$14,102 |
$49,273 |
$- |
$63,375 |
Notes Payable |
- |
- |
- |
- |
Due to Other Funds |
6,599 |
137,924 |
5,656 |
150,179 |
Due to Component Units |
7,029 |
- |
- |
7,029 |
Deferred Revenue |
34,872 |
- |
- |
34,872 |
Securities Lending Obligation |
- |
- |
16,298 |
16,298 |
Total Liabilities |
62,602 |
187,197 |
21,954 |
271,753 |
Fund Balances |
|
|
|
|
Restricted Purposes |
- |
- |
- |
- |
Nonspendable: |
|
|
|
|
Permanent Fund Principal |
- |
- |
100,659 |
100,659 |
Restricted |
934,970 |
238,520 |
5,654 |
1,179,144 |
Assigned |
22,770 |
- |
- |
22,770 |
Unassigned |
(9) |
(718) |
(4,714) |
(5,441) |
Total Fund Balances |
957,731 |
237,802 |
101,599 |
1,297,132 |
Total Liabilities and Fund Balances |
$1,020,333 |
$424,999 |
$123,553 |
$1,568,885 |