Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2015
(Expressed in Thousands)
Balance Balance
July 1, 2014 Additions Deletions June 30, 2015
Fringe Benefit Clearing
Assets
Cash and Cash Equivalents $1,325 $- $309 $1,016
From Other Funds 4,279 4,141 4,279 4,141
Total Assets $5,604 $4,141 $4,588 $5,157
Liabilities
Funds Held for Others $5,604 $5,157 $5,604 $5,157
Total Liabilities $5,604 $5,157 $5,604 $5,157
Receipts Pending Distribution
Assets
Cash and Cash Equivalents $- $-
Cash and Cash Equivalents $56,775 $4,757 $3,035 $58,497
Accounts, Net of Allowances 1,269 1,226 1,269 1,226
Total Assets $58,044 $5,983 $4,304 $59,723
Liabilities
Accounts Payable and Accrued Liabilities $46,899 $43,028 $46,899 $43,028
Funds Held for Others 11,145 6,776 1,226 16,695
Total Liabilities $58,044 $49,804 $48,125 $59,723
Insurance Companies' Securities
Assets
Other Assets $356,549 $352,902 $356,549 $352,902
Total Assets $356,549 $352,902 $356,549 $352,902
Liabilities
Funds Held for Others $356,549 $352,902 $356,549 $352,902
Total Liabilities $356,549 $352,902 $356,549 $352,902
State Institution Activity
Assets
Cash and Cash Equivalents $23,902 $21,951 $23,902 $21,951
Accounts, Net of Allowances 6,079 12 6,079 12
Interest 3 2 3 2
Inventories 13 28 13 28
Other Assets 5 809 5 809
Total Assets $30,002 $22,802 $30,002 $22,802
Liabilities
Accounts Payable and Accrued Liabilities $6,479 $1,358 $6,479 $1,358
Due to Other Funds - - - -
Funds Held for Others 23,523 21,444 23,523 21,444
Total Liabilities $30,002 $22,802 $30,002 $22,802
Other
Assets
Cash and Cash Equivalents $78,144 $275,958 $78,144 $275,958
Interest 6 76 6 76
Other Assets 29,966 27,023 29,966 27,023
Total Assets $108,116 $303,057 $108,116 $303,057
Liabilities .
Accounts Payable and Accrued Liabilities $542 $756 $542 $756
Funds Held for Others 107,574 302,301 107,574 302,301
Total Liabilities $108,116 $303,057 $108,116 $303,057
Total - All Agency Funds
Assets
Cash and Cash Equivalents $160,146 $302,666 $105,390 $357,422
Accounts, Net of Allowances 7,348 1,238 7,348 1,238
From Other Funds 4,279 4,141 4,279 4,141
Interest 9 78 9 78
Inventories 13 28 13 28
Other Assets 386,520 380,734 386,520 380,734
Total Assets $558,315 $688,885 $503,559 $743,641
Liabilities
Accounts Payable and Accrued Liabilities $53,920 $45,142 $53,920 $45,142
Funds Held for Others 504,395 688,580 494,476 698,499
Total Liabilities $558,315 $733,722 $548,396 $743,641