Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2016
(Expressed in Thousands)
  Receipts Insurance State
  Fringe Benefit Pending Companies' Institution
  Clearing Distribution Securities Activity Other Total
Assets
Cash and Cash Equivalents $- $63,695 $- $22,654 $147,567 $233,916
Receivables:
Accounts, Net of Allowances - 1,570 - 57 - 1,627
From Other Funds 4,149 - - - - 4,149
Interest - - - 6 46 52
Other Assets - - 323,177 12 29,542 352,731
Total Assets $4,149 $65,265 $323,177 $22,729 $177,155 $592,475
Liabilities
Accounts Payable and Accrued Liabilities - 50508 - 998 56 51,562
Due To Other Funds 347 - - - - 347
Funds Held for Others 3,802 14,757 323,177 21,731 177,099 540,566
Total Liabilities $4,149 $65,265 $323,177 $22,729 $177,155 $592,475