Combining Balance Sheet
Fiduciary Funds
June 30, 1999
(Expressed in Thousands)
| Expendable Trust | |||||
|---|---|---|---|---|---|
| Employment Security |
Special Assessment |
Retired
Teachers' Health Benefits Plan |
Second
Injury & Compensation Assurance |
Other | |
| Assets: | |||||
| Cash and Cash Equivalents | $ 37,479 | $ 37,892 | $ 5,614 | $ 63,350 | $ 1,695 |
| Investments: | |||||
| Equity in Combined Investment Fund | - | - | - | - | 16,807 |
| External Investment Pool | - | - | - | - | - |
| Other | - | 101,873 | - | - | 1,879 |
| Securities Lending Collateral | - | - | - | - | 955 |
| Receivables: | |||||
| Accounts, Net of Allowances | 9,564 | 4,381 | - | 668 | - |
| Loans Receivable | - | - | - | - | - |
| Interest | - | - | - | 13 | 15 |
| Federal Grants Receivable | - | - | - | - | - |
| Deposits with U.S. Treasury | 834,970 | - | - | - | - |
| Due From Other Funds | 493 | - | 2,196 | - | - |
| Receivable From Other Governments | 2,380 | - | - | - | - |
| - | - | 4,057 | 61 | - | |
| Restricted Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Assets | $ 884,886 | $ 144,146 | $ 11,867 | $ 64,092 | $ 21,351 |
| Liabilities and Equity: | |||||
| Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | $ - | $ - | $ - | $ 16,044 | $ - |
| Due To Other Funds | 1,018 | - | - | - | - |
| Payable To Other Governments | - | - | - | - | - |
| Deferred Revenue | 5,522 | 3,947 | - | - | - |
| Premiums on Bonds Sold | - | - | - | - | - |
| Deferred Compensation Liability | - | - | - | - | |
| Agency Deposit Liabilities | - | - | - | - | - |
| Revenue Bonds | - | - | - | - | - |
| Securities Lending Obligation | - | - | - | - | 955 |
| Total Liabilities | 6,540 | 3,947 | - | 16,044 | 955 |
| Fund Balances: | |||||
| Reserved Trust Activities | - | - | - | - | - |
| Reserved For Employees' Pension Benefits | - | - | - | - | - |
| Reserved For Pool Participants | - | - | - | - | |
| Unreserved, undesignated. | 878,346 | 140,199 | 11,867 | 48,048 | 20,396 |
| Total Fund Balances | 878,346 | 140,199 | 11,867 | 48,048 | 20,396 |
| Total Liabilities and Fund Balances | $ 884,886 | $ 144,146 | $ 11,867 | $ 64,092 | $ 21,351 |
| Nonexpendable Trust | |||||||
|---|---|---|---|---|---|---|---|
|
Clean Water Fund |
Soldiers, Sailors, & Marines |
Other | Pension | External Investment Pool | Agency | Total | |
| Assets: | |||||||
| Cash and Cash Equivalents | $ 3,483 | $ - | $ 3,487 | $ 16,501 | $ - | $ 162,869 | $ 332,370 |
| Investments: | |||||||
| Equity in Combined Investment Fund | - | 57,644 | 25,583 | 19,720,333 | - | - | 19,820,367 |
| External Investment Pool | - | - | - | - | 1,091,174 | 1,091,174 | |
| Other | - | - | 3,092 | - | - | 2,690 | 109,534 |
| Securities Lending Collateral | - | 5,850 | 2,024 | 1,791,145 | - | - | 1,799,974 |
| Receivables: | - | ||||||
| Accounts, Net of Allowances | - | - | - | 14,088 | 30 | 394 | 29,125 |
| Loans Receivable | 489,349 | - | - | - | - | 59 | 489,408 |
| Interest | 7,195 | - | 27 | 875 | 6,094 | 350 | 14,569 |
| Federal Grants Receivable | 51 | - | - | - | - | - | 51 |
| Deposits with U.S. Treasury | - | - | - | - | - | - | 834,970 |
| Due From Other Funds | - | - | 3 | 7,909 | - | 3,656 | 14,257 |
| Receivable From Other Governments | - | - | - | 4,265 | - | 29 | 6,674 |
| - | - | - | - | - | 1,847 | 5,965 | |
| Restricted Assets | 468,121 | - | - | - | - | - | 468,121 |
| Other Assets | 9,583 | - | - | - | - | 615,567 | 625,150 |
| Total Assets | $ 977,782 | $ 63,494 | $ 34,216 | $ 21,555,116 | $ 1,097,298 | $ 787,461 | $ 25,641,709 |
| Liabilities and Equity: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 9,502 | $ - | $ - | $ 18 | $ 4,148 | 8,160 | $ 37,872 |
| Due To Other Funds | - | 388 | 178 | 6,759 | - | 7,936 | 16,279 |
| Payable To Other Governments | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | 9,469 |
| Premiums on Bonds Sold | 6,584 | - | - | - | - | - | 6,584 |
| Deferred Compensation Liability | - | - | - | - | - | - | - |
| Agency Deposit Liabilities | - | - | - | - | - | 771,365 | 771,365 |
| Revenue Bonds | 572,510 | - | - | - | - | - | 572,510 |
| Securities Lending Obligation | - | 5,850 | 2,024 | 1,791,145 | - | - | 1,799,974 |
| Total Liabilities | 588,596 | 6,238 | 2,202 | 1,797,922 | 4,148 | 787,461 | 3,214,053 |
| Fund Balances: | |||||||
| Reserved Trust Activities | 316,718 | 57,256 | 32,014 | - | - | - | 405,988 |
| Reserved For Employees' Pension Benefits | - | - | - | 19,757,194 | - | - | 19,757,194 |
| Reserved For Pool Participants | - | - | - | - | 1,093,150 | - | 1,093,150 |
| Unreserved, undesignated. | 72,468 | - | - | - | - | - | 1,171,324 |
| Total Fund Balances | 389,186 | 57,256 | 32,014 | 19,757,194 | 1,093,150 | - | 22,427,656 |
| Total Liabilities and Fund Balances | $ 977,782 | $ 63,494 | $ 34,216 | $ 21,555,116 | $ 1,097,298 | $ 787,461 | $ 25,641,709 |
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