Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2013
(Expressed in Thousands)
  Receipts Insurance State
  Fringe Benefit Pending Companies' Institution
  Clearing Distribution Securities Activity Other Total
Assets
Cash and Cash Equivalents $1,393 $20,086 $- $23,718 $63,082 $108,279
Receivables:
Accounts, Net of Allowances - 2,217 - 7,373 - 9,590
From Other Funds 4,233 - - - - 4,233
Interest - - - 2 6 8
Inventories - - - 13 - 13
Other Assets - - 340,812 54 29,387 370,253
Total Assets $5,626 $22,303 $340,812 $31,160 $92,475 $492,376
Liabilities
Accounts Payable and Accrued Liabilities $1,438 $58,192 $- $386 $219 $60,235
Due To Other Funds - 6,653 - - - 6,653
Funds Held for Others 4,188 (42,542) 340,812 30,774 92,256 425,488
Total Liabilities $5,626 $22,303 $340,812 $31,160 $92,475 $492,376