|
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 |