Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2013
(Expressed in Thousands)
Balance Balance
July 1, 2012 Additions Deletions June 30, 2013
Fringe Benefit Clearing
Assets
Cash and Cash Equivalents $1,552 $- $159 $1,393
From Other Funds 4,515 4,233 4,515 4,233
Total Assets $6,067 $4,233 $4,674 $5,626
Liabilities
Accounts Payable & Accrued Liabilities $1,573 $1,438 $1,573 $1,438
Funds Held for Others 4,494 4,188 4,494 4,188
Total Liabilities $6,067 $5,626 $6,067 $5,626
Receipts Pending Distribution
Assets
Cash and Cash Equivalents $- $-
Cash and Cash Equivalents $28,407 $3,334 $11,655 $20,086
Accounts, Net of Allowances 6,638 2,217 6,638 2,217
Total Assets $35,045 $5,551 $18,293 $22,303
Liabilities
Accounts Payable and Accrued Liabilities $46,032 $58,192 $46,032 $58,192
Due To Other Funds - 6,653 - 6,653
Funds Held for Others (10,987) 5,603 37,158 (42,542)
Total Liabilities $35,045 $70,448 $83,190 $22,303
Insurance Companies' Securities
Assets
Other Assets $353,531 $340,812 $353,531 $340,812
Total Assets $353,531 $340,812 $353,531 $340,812
Liabilities
Funds Held for Others $353,531 $340,812 $353,531 $340,812
Total Liabilities $353,531 $340,812 $353,531 $340,812
State Institution Activity
Assets
Cash and Cash Equivalents $27,805 $23,718 $27,805 $23,718
Accounts, Net of Allowances 8,278 7,373 8,278 7,373
Interest 1 2 1 2
Inventories 12 13 12 13
Other Assets 557 54 557 54
Total Assets $36,653 $31,160 $36,653 $31,160
Liabilities
Accounts Payable and Accrued Liabilities $- $386 $- $386
Due to Other Funds - - - -
Funds Held for Others 36,653 30,774 36,653 30,774
Total Liabilities $36,653 $31,160 $36,653 $31,160
Other
Assets
Cash and Cash Equivalents $80,712 $59,433 $77,063 $63,082
Interest 5 6 5 6
Other Assets 26,086 29,387 26,086 29,387
Total Assets $106,803 $88,826 $103,154 $92,475
Liabilities .
Accounts Payable and Accrued Liabilities $577 $219 $577 $219
Funds Held for Others 106,226 88,283 102,253 92,256
Total Liabilities $106,803 $88,502 $102,830 $92,475
Total - All Agency Funds
Assets
Cash and Cash Equivalents $138,476 $86,485 $116,682 $108,279
Accounts, Net of Allowances 14,916 9,590 14,916 9,590
From Other Funds 4,515 4,233 4,515 4,233
Interest 6 8 6 8
Inventories 12 13 12 13
Other Assets 380,174 370,253 380,174 370,253
Total Assets $538,099 $470,582 $516,305 $492,376
Liabilities
Accounts Payable and Accrued Liabilities $48,182 $60,235 $48,182 $60,235
Due To Other Funds - 6,653 - 6,653
Funds Held for Others 489,917 469,660 534,089 425,488
Total Liabilities $538,099 $536,548 $582,271 $492,376