Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2007 (Expressed in Thousands) |
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Balance | Balance | |||
---|---|---|---|---|
July 1, 2006 | Additions | Deletions | June 30, 2007 | |
Fringe Benefit Clearing | ||||
Assets | ||||
Cash and Cash Equivalents | $12 | $26 | $- | $38 |
From Other Funds | 3,525 | 4,442 | 3,525 | 4,442 |
Total Assets | $3,537 | $4,468 | $3,525 | $4,480 |
Liabilities | ||||
Funds Held for Others | $3,537 | $4,459 | $3,516 | $4,480 |
Total Liabilities | $3,537 | $4,459 | $3,516 | $4,480 |
Receipts Pending Distribution | ||||
Assets | ||||
Cash and Cash Equivalents | $10,928 | $7,420 | $1,441 | $16,907 |
Accounts, Net of Allowances | 554 | 492 | 554 | 492 |
Total Assets | $11,482 | $7,912 | $1,995 | $17,399 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $1,053 | $- | $1,053 | $- |
Funds Held for Others | 10,429 | 9,243 | 2,273 | 17,399 |
Total Liabilities | $11,482 | $9,243 | $3,326 | $17,399 |
Insurance Companies Securities | ||||
Assets | ||||
Other Assets | $351,894 | $343,183 | $351,894 | $343,183 |
Total Assets | $351,894 | $343,183 | $351,894 | $343,183 |
Liabilities | ||||
Funds Held for Others | $351,894 | $343,183 | $351,894 | $343,183 |
Total Liabilities | $351,894 | $343,183 | $351,894 | $343,183 |
State Institution Activity | ||||
Assets | ||||
Cash and Cash Equivalents | $19,414 | $20,068 | $19,414 | $20,068 |
Accounts, Net of Allowances | 3,629 | 3,311 | 3,629 | 3,311 |
Interest | 37 | 40 | 37 | 40 |
Inventories | 607 | 466 | 607 | 466 |
Other Assets | 3,496 | 3 | 3,496 | 3 |
Total Assets | $27,183 | $23,888 | $27,183 | $23,888 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $473 | $4,183 | $473 | $4,183 |
Other Liabilities | 3,744 | - | 3,744 | - |
Funds Held for Others | 22,966 | 19,705 | 22,966 | 19,705 |
Total Liabilities | $27,183 | $23,888 | $27,183 | $23,888 |
Other | ||||
Assets | ||||
Cash and Cash Equivalents | $94,509 | $91,627 | $81,576 | $104,560 |
Interest | 280 | 343 | 280 | 343 |
Total Assets | $94,789 | $91,970 | $81,856 | $104,903 |
Liabilities | ||||
Funds Held for Others | $94,789 | $91,970 | $81,856 | $104,903 |
Total Liabilities | $94,789 | $91,970 | $81,856 | $104,903 |
Total - All Agency Funds | ||||
Assets | ||||
Cash and Cash Equivalents | $124,863 | $119,141 | $102,431 | $141,573 |
Accounts, Net of Allowances | 4,183 | 3,803 | 4,183 | 3,803 |
From Other Funds | 3,525 | 4,442 | 3,525 | 4,442 |
Interest | 317 | 383 | 317 | 383 |
Inventories | 607 | 466 | 607 | 466 |
Other Assets | 355,390 | 343,186 | 355,390 | 343,186 |
Total Assets | $488,885 | $471,421 | $466,453 | $493,853 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $1,526 | $4,183 | $1,526 | $4,183 |
Other Liabilities | 3,744 | - | 3,744 | - |
Funds Held for Others | 483,615 | 468,560 | 462,505 | 489,670 |
Total Liabilities | $488,885 | $472,743 | $467,775 | $493,853 |