Combining Statement of Assets and Liabilities Agency Funds June 30, 2007 (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 | $38 | $16,907 | $- | $20,068 | $104,560 | $141,573 |
Receivables: | ||||||
Accounts, Net of Allowances | - | 492 | - | 3,311 | - | 3,803 |
From Other Funds | 4,442 | - | - | - | - | 4,442 |
Interest | - | - | - | 40 | 343 | 383 |
Inventories | - | - | - | 466 | - | 466 |
Other Assets | - | - | 343,183 | 3 | - | 343,186 |
Total Assets | $4,480 | $17,399 | $343,183 | $23,888 | $104,903 | $493,853 |
Liabilities | ||||||
Accounts Payable and Accrued Liabilities | $- | $- | $- | $4,183 | $- | $4,183 |
Funds Held for Others | 4,480 | 17,399 | 343,183 | 19,705 | 104,903 | 489,670 |
Total Liabilities | $4,480 | $17,399 | $343,183 | $23,888 | $104,903 | $493,853 |