|
Combining Balance Sheet Agency Funds June 30, 2001 (Expressed in Thousands) |
||||||
|
Payroll & Fringe Benefit Clearing |
Receipts Pending Distribution |
Securities Held for Others |
State Institutions Activity |
Other |
Total |
|
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Cash and Cash Equivalents | $2,351 | $24,576 | $- | $13,124 | $111,651 | $151,702 |
| Investments: | ||||||
| Other | - | - | - | - | 3,037 | 3,037 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 218 | - | 2,305 | - | 2,523 |
| Loans, Net of Allowances | - | - | - | 51 | - | 51 |
| Interest | - | - | - | 22 | 320 | 342 |
| Due From Other Funds | 4,990 | - | - | - | - | 4,990 |
| Inventories and Prepaid Items | - | - | - | 482 | - | 482 |
| Other Assets | - | - | 567,618 | 1,185 | - | 568,803 |
| Total Assets | $7,341 | $24,794 | $567,618 | $17,169 | $115,008 | $731,930 |
| Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | $- | $1,392 | $- | $79 | $- | $1,471 |
| Due to Other Funds | - | 7,502 | - | - | - | 7,502 |
| Agency Deposit Liabilities | 7,341 | 15,900 | 567,618 | 17,090 | 115,008 | 722,957 |
| Total Liabilities | $7,341 | $24,794 | $567,618 | $17,169 | $115,008 | $731,930 |