Combining Balance Sheet
Nonmajor Special Revenue Funds

June 30, 2016
(Expressed in Thousands)
Assets Workers'
Compen-
sation
Banking Consumer
Counsel and
Public Utility
Control
Insurance Criminal
Injuries
Regional
Market
Assets
Cash and Cash Equivalents $16,230 $9,983 $6,674 $13,336 $3,463 $170
Investments - - - - - -
Receivables:
Accounts, Net of Allowances - - 162 - - -
Loans, Net of Allowances - - - - - -
From Other Governments - - - - - -
From Other Funds 30 - - 80 3 -
Total Assets $16,260 $9,983 $6,836 $13,416 $3,466 $170
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $577 $771 $766 $1,004 $253 $29
Unearned Revenue - - 5,378 9,541 - -
Due to Other Funds 128 202 184 267 - 7
Total Liabilities 705 973 6,328 10,812 253 36
Deferred Inflows of Resources
Receivables to be Collected in Future Periods - - 157 - - -
Fund Balances
Restricted 15,555 9,010 351 2,604 3,213 134
Assigned - - - - - -
Total Fund Balances 15,555 9,010 351 2,604 3,213 134
Total Liabilities, Deferred Inflows, and Fund Balance $16,260 $9,983 $6,836 $13,416 $3,466 $170

 

Assets Soldiers,
Sailors &
Marines
Employ-
ment
Security
Admin-
istration
Environ-
mental
Programs
Housing
Programs
Other Total
Assets
Cash and Cash Equivalents $- $10,309 $35,030 $69,475 $45,946 $210,616
Investments - - 2,095 - - 2,095
Receivables:
Accounts, Net of Allowances - - - 7,123 19,520 26,805
Loans, Net of Allowances - - 2,272 220,439 30 222,741
From Other Governments - 8,455 - - - 8,455
From Other Funds 7,841 447 - - 70 8,471
Total Assets $7,841 $19,211 $39,397 $297,037 $65,566 $479,183
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $- $2,733 $350 $31 $1,783 $8,297
Unearned Revenue - - - - - 14,919
Due to Other Funds 7,841 662 39 - 104 9,434
Total Liabilities 7,841 3,395 389 31 1,887 32,650
Deferred Inflows of Resources
Receivables to be Collected in Future Periods - - - 7,123 17,138 24,418
Fund Balances
Restricted - 15,816 39,008 289,883 32,771 408,345
Assigned - - - - 13,770 13,770
Total Fund Balances - 15,816 39,008 289,883 46,541 422,115
Total Liabilities, Deferred Inflows, and Fund Balance $7,841 $19,211 $39,397 $297,037 $65,566 $479,183