|
Combining Statement of Assets and Liabilities Agency Funds June 30, 2003 (Expressed in Thousands) |
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| Receipts | Insurance | State | ||||
|---|---|---|---|---|---|---|
| Fringe Benefit | Pending | Companies' | Institution | |||
| Clearing | Distribution | Securities | Activity | Other | Total | |
| Assets | ||||||
| Cash and Cash Equivalents | $1,926 | $12,082 | $- | $18,184 | $123,458 | $155,650 |
| Receivables: | 720 | 730 | 745 | 760 | 780 | |
| Accounts, Net of Allowances | - | 300 | - | 168 | - | 468 |
| From Other Funds | 4,561 | - | - | - | - | 4,561 |
| Interest | - | - | - | 8 | 71 | 79 |
| Inventories | - | - | - | 881 | - | 881 |
| Other Assets | - | - | 557,431 | 5,980 | - | 563,411 |
| Total Assets | 6,487 | 12,382 | 557,431 | 25,221 | 123,529 | 725,050 |
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | - | 474 | - | 92 | 258 | 824 |
| Due To Other Funds | - | 2 | - | - | - | 2 |
| Other Liabilities | - | - | - | 3,440 | - | 3,440 |
| Funds Held for Others | 6,487 | 11,906 | 557,431 | 21,689 | 123,271 | 720,784 |
| Total Liabilities | $6,487 | $12,382 | $557,431 | $25,221 | $123,529 | $725,050 |