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Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2015 (Expressed in Thousands) |
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| 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 |