Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2013 COMBINING FUNDS STATEMENTS AND SCHEDULES - Nonmajor Governmental Funds - By Fund Type

Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2013
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
Cash and Cash Equivalents $177,888 $- $6,577 $184,465
Investments 4,470 - 102,712 107,182
Securities Lending Collateral - - 15,334 15,334
Receivables:
Accounts, Net of Allowances 14,664 801 - 15,465
Loans, Net of Allowances 113,217 - - 113,217
From Other Governments 7,868 - - 7,868
From Other Funds 6,924 495,202 2 502,128
Other - - - -
Other Receivables - - 39 39
Total Assets $325,031 $496,003 $124,664 $945,698
Liabilities and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $6,756 $54,330 $- $61,086
Notes Payable - - - -
Due to Other Funds 20,545 153,227 6,744 180,516
Due to Component Units - - - -
Unearned Revenue 22,758 801 - 23,559
Securities Lending Obligation - - 15,334 15,334
Total Liabilities 50,059 208,358 22,078 280,495
Fund Balances
Restricted Purposes - - - -
Nonspendable:
Permanent Fund Principal - - 102,712 102,712
Restricted 254,656 288,363 5,686 548,705
Assigned 20,316 - - 20,316
Unassigned - (718) (5,812) (6,530)
Total Fund Balances 274,972 287,645 102,586 665,203
Total Liabilities and Fund Balances $325,031 $496,003 $124,664 $945,698

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