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Combining Statement of Assets and Liabilities Agency Funds June 30, 2015 (Expressed in Thousands) |
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| Receipts | Insurance | State | ||||
|---|---|---|---|---|---|---|
| Fringe Benefit | Pending | Companies' | Institution | |||
| Clearing | Distribution | Securities | Activity | Other | Total | |
| Assets | ||||||
| Cash and Cash Equivalents | $1,016 | $58,497 | $- | $21,951 | $275,958 | $357,422 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 1,226 | - | 12 | - | 1,238 |
| From Other Funds | 4,141 | - | - | - | - | 4,141 |
| Interest | - | - | - | 2 | 76 | 78 |
| Inventories | - | - | - | 28 | - | 28 |
| Other Assets | - | - | 352,902 | 809 | 27,023 | 380,734 |
| Total Assets | $5,157 | $59,723 | $352,902 | $22,802 | $303,057 | $743,641 |
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $- | $43,028 | $- | $1,358 | $756 | $45,142 |
| Due To Other Funds | - | - | - | - | - | - |
| Funds Held for Others | 5,157 | 16,695 | 352,902 | 21,444 | 302,301 | 698,499 |
| Total Liabilities | $5,157 | $59,723 | $352,902 | $22,802 | $303,057 | $743,641 |