Combining Statement of Changes in Assets and Liabilities
Agency Funds

June 30, 2016
(Expressed in Thousands)
Balance Balance
July 1, 2015 Additions Deletions June 30, 2016
Fringe Benefit Clearing
Assets
Cash and Cash Equivalents $1,016 $- $1,016 $-
From Other Funds 4,141 4,149 4,141 4,149
Total Assets $5,157 $4,149 $5,157 $4,149
Liabilities
Due to Other Funds $- $347 $- $347
Funds Held for Others 5,157 3,802 5,157 3,802
Total Liabilities $5,157 $4,149 $5,157 $4,149
Receipts Pending Distribution
Assets
Cash and Cash Equivalents $58,497 $63,695 $58,497 $63,695
Accounts, Net of Allowances 1,226 1,570 1,226 1,570
Total Assets $59,723 $65,265 $59,723 $65,265
Liabilities
Accounts Payable and Accrued Liabilities $43,028 $50,508 $43,028 $50,508
Funds Held for Others 16,695 14,757 16,695 14,757
Total Liabilities $59,723 $65,265 $59,723 $65,265
Insurance Companies' Securities
Assets
Other Assets $352,902 $323,177 $352,902 $323,177
Total Assets $352,902 $323,177 $352,902 $323,177
Liabilities
Funds Held for Others $352,902 $323,177 $352,902 $323,177
Total Liabilities $352,902 $323,177 $352,902 $323,177
State Institution Activity
Assets
Cash and Cash Equivalents $21,951 $22,654 $21,951 $22,654
Accounts, Net of Allowances 12 57 12 57
Interest 2 6 2 6
Inventories 28 - 28 -
Other Assets 809 12 809 12
Total Assets $22,802 $22,729 $22,802 $22,729
Liabilities
Accounts Payable and Accrued Liabilities $1,358 $998 $1,358 $998
Funds Held for Others 21,444 21,731 21,444 21,731
Total Liabilities $22,802 $22,729 $22,802 $22,729
Other
Assets
Cash and Cash Equivalents $275,958 $147,567 $275,958 $147,567
Interest 76 46 76 46
Other Assets 27,023 29,542 27,023 29,542
Total Assets $303,057 $177,155 $303,057 $177,155
Liabilities .
Accounts Payable and Accrued Liabilities $756 $56 $756 $56
Funds Held for Others 302,301 177,099 302,301 177,099
Total Liabilities $303,057 $177,155 $303,057 $177,155
Total - All Agency Funds
Assets
Cash and Cash Equivalents $357,422 $233,916 $357,422 $233,916
Accounts, Net of Allowances 1,238 1,627 1,238 1,627
From Other Funds 4,141 4,149 4,141 4,149
Interest 78 52 78 52
Inventories 28 - 28 -
Other Assets 380,734 352,731 380,734 352,731
Total Assets $743,641 $592,475 $743,641 $592,475
Liabilities
Accounts Payable and Accrued Liabilities $45,142 $51,562 $45,142 $51,562
Due to Other Funds - 347 - 347
Funds Held for Others 698,499 540,566 698,499 540,566
Total Liabilities $743,641 $592,475 $743,641 $592,475