|
Combining Statement of Assets and Liabilities Agency Funds June 30, 2008 (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 | $29 | $- | $- | $22,726 | $89,899 | $112,654 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 1,398 | - | 3,753 | - | 5,151 |
| From Other Funds | 4,795 | - | - | - | - | 4,795 |
| Interest | - | - | - | 20 | 101 | 121 |
| Inventories | - | - | - | 399 | - | 399 |
| Other Assets | - | - | 333,106 | 307 | - | 333,413 |
| Total Assets | $4,824 | $1,398 | $333,106 | $27,205 | $90,000 | $456,533 |
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $- | $2,023 | $- | $1,069 | $1,613 | $4,705 |
| Due To Other Funds | - | 4,712 | - | - | - | 4,712 |
| Funds Held for Others | 4,824 | (5,337) | 333,106 | 26,136 | 88,387 | 447,116 |
| Total Liabilities | $4,824 | $1,398 | $333,106 | $27,205 | $90,000 | $456,533 |