Balance Sheet
Governmental Funds
June 30, 2013
(Expressed in Thousands)
Restricted   Total
Debt Grants & Grant & Other Governmental
General Service Transportation Accounts Loan Programs Funds Funds
Assets
Cash and Cash Equivalents $- $- $171,897 $5,570 $335,064 $184,465 $696,996
Investments 2,944 - - - - 107,182 110,126
Securities Lending Collateral - - - - - 15,334 15,334
Receivables:
Taxes, Net of Allowances 1,330,477 - 42,612 - - - 1,373,089
Accounts, Net of Allowances 276,577 - 7,735 17,721 13,131 15,465 330,629
Loans, Net of Allowances 3,419 - - 12,565 310,735 113,217 439,936
From Other Governments 325,392 - - 236,491 - 7,868 569,751
Interest - 1,134 47 - - - 1,181
Other - - - - - 39 39
Due from Other Funds 26,181 - 1,134 306,549 44,765 502,128 880,757
Advances to Other Funds - - - - - - -
Due from Component Units 27,068 - - - - - 27,068
Inventories 15,502 - 30,683 - - - 46,185
Restricted Assets - 660,113 - - - - 660,113
Other Assets - - - - - - -
Total Assets $2,007,560 $661,247 $254,108 $578,896 $703,695 $945,698 $5,151,204
Liabilities and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $284,406 $- $22,922 $186,452 $10,107 $61,086 $564,973
Notes Payable - - - - - - -
Due to Other Funds 903,450 1,134 - 2,092 24 180,516 1,087,216
Due to Component Units - - - 190 7,029 - 7,219
Due to Other Governments 124,609 - - 17,372 - - 141,981
Unearned Revenue 443,567 - 2,643 13,331 13,065 23,559 496,165
Medicaid Liability 518,853 - - - - - 518,853
Liability For Escheated Property 266,524 - - - - - 266,524
Securities Lending Obligation - - - - - 15,334 15,334
Other Liabilities 54,773 - - 392 - - 55,165
Total Liabilities 2,596,182 1,134 25,565 219,829 30,225 280,495 3,153,430
Fund Balances
Nonspendable:
Inventories/Long-Term Receivables 45,990 - 30,683 - - - 76,673
Permanent Fund Principal - - - - - 102,712 102,712
Restricted For:
Debt Service - 660,113 - - - - 660,113
Transportation Programs - - 121,360 - - - 121,360
Federal Grant and State Programs - - - 359,067 - - 359,067
Grants and Loans - - - - 662,870 - 662,870
Other - - - - - 548,705 548,705
Committed For:
Continuing Appropriations 90,950 - - - - - 90,950
Budget Reserve Fund 270,689 - - - - - 270,689
Future Budget Years 220,800 - - - - - 220,800
Budgetary Transfer to General Fund on FY 2014 - - 76,500 - - - 76,500
Assigned To:
Surplus Transfer to Fiscal Year 2012 - - - - - - -
Grants and Loans - - - - 10,600 - 10,600
Other - - - - - 20,316 20,316
Unassigned (1,217,051) - - - - (6,530) (1,223,581)
Total Fund Balances (588,622) 660,113 228,543 359,067 673,470 665,203 1,997,774
Total Liabilities and Fund Balances $2,007,560 $661,247 $254,108 $578,896 $703,695 $945,698 $5,151,204

The accompanying notes are an integral part of the financial statements.