Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2014
(Expressed in Thousands)
Balance Balance
July 1, 2013 Additions Deletions June 30, 2014
Fringe Benefit Clearing
Assets
Cash and Cash Equivalents $1,393 $- $68 $1,325
From Other Funds 4,233 4,279 4,233 4,279
Total Assets $5,626 $4,279 $4,301 $5,604
Liabilities
Accounts Payable & Accrued Liabilities $1,438 $- $1,438 $-
Funds Held for Others 4,188 5,604 4,188 5,604
Total Liabilities $5,626 $5,604 $5,626 $5,604
Receipts Pending Distribution
Assets
Cash and Cash Equivalents $- $-
Cash and Cash Equivalents $20,086 $43,897 $7,208 $56,775
Accounts, Net of Allowances 2,217 1,269 2,217 1,269
Total Assets $22,303 $45,166 $9,425 $58,044
Liabilities
Accounts Payable and Accrued Liabilities $58,192 $46,899 $58,192 $46,899
Due To Other Funds 6,653 - 6,653 -
Funds Held for Others (42,542) 62,145 8,458 11,145
Total Liabilities $22,303 $109,044 $73,303 $58,044
Insurance Companies' Securities
Assets
Other Assets $340,812 $356,549 $340,812 $356,549
Total Assets $340,812 $356,549 $340,812 $356,549
Liabilities
Funds Held for Others $340,812 $356,549 $340,812 $356,549
Total Liabilities $340,812 $356,549 $340,812 $356,549
State Institution Activity
Assets
Cash and Cash Equivalents $23,718 $23,902 $23,718 $23,902
Accounts, Net of Allowances 7,373 6,079 7,373 6,079
Interest 2 3 2 3
Inventories 13 13 13 13
Other Assets 54 5 54 5
Total Assets $31,160 $30,002 $31,160 $30,002
Liabilities
Accounts Payable and Accrued Liabilities $386 $6,479 $386 $6,479
Due to Other Funds - - - -
Funds Held for Others 30,774 23,523 30,774 23,523
Total Liabilities $31,160 $30,002 $31,160 $30,002
continues
Other
Assets
Cash and Cash Equivalents $63,082 $78,144 $63,082 $78,144
Interest 6 6 6 6
Other Assets 29,387 29,966 29,387 29,966
Total Assets $92,475 $108,116 $92,475 $108,116
Liabilities .
Accounts Payable and Accrued Liabilities $219 $542 $219 $542
Funds Held for Others 92,256 107,574 92,256 107,574
Total Liabilities $92,475 $108,116 $92,475 $108,116
Total - All Agency Funds
Assets
Cash and Cash Equivalents $108,279 $145,943 $94,076 $160,146
Accounts, Net of Allowances 9,590 7,348 9,590 7,348
From Other Funds 4,233 4,279 4,233 4,279
Interest 8 9 8 9
Inventories 13 13 13 13
Other Assets 370,253 386,520 370,253 386,520
Total Assets $492,376 $544,112 $478,173 $558,315
Liabilities
Accounts Payable and Accrued Liabilities $60,235 $53,920 $60,235 $53,920
Due To Other Funds 6,653 - 6,653 -
Funds Held for Others 425,488 555,395 476,488 504,395
Total Liabilities $492,376 $609,315 $543,376 $558,315