Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2014
(Expressed in Thousands)
  Receipts Insurance State
  Fringe Benefit Pending Companies' Institution
  Clearing Distribution Securities Activity Other Total
Assets
Cash and Cash Equivalents $1,325 $56,775 $- $23,902 $78,144 $160,146
Receivables:
Accounts, Net of Allowances - 1,269 - 6,079 - 7,348
From Other Funds 4,279 - - - - 4,279
Interest - - - 3 6 9
Inventories - - - 13 - 13
Other Assets - - 356,549 5 29,966 386,520
Total Assets $5,604 $58,044 $356,549 $30,002 $108,116 $558,315
Liabilities
Accounts Payable and Accrued Liabilities $- $46,899 $- $6,479 $542 $53,920
Due To Other Funds - - - - - -
Funds Held for Others 5,604 11,145 356,549 23,523 107,574 504,395
Total Liabilities $5,604 $58,044 $356,549 $30,002 $108,116 $558,315