Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2008 (Expressed in Thousands) |
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Balance | Balance | |||
---|---|---|---|---|
July 1, 2007 | Additions | Deletions | June 30, 2008 | |
Fringe Benefit Clearing | ||||
Assets | ||||
Cash and Cash Equivalents | $38 | $- | $9 | $29 |
From Other Funds | 4,442 | 4,795 | 4,442 | 4,795 |
Total Assets | $4,480 | $4,795 | $4,451 | $4,824 |
Liabilities | ||||
Funds Held for Others | $4,480 | $4,795 | $4,451 | $4,824 |
Total Liabilities | $4,480 | $4,795 | $4,451 | $4,824 |
Receipts Pending Distribution | ||||
Assets | ||||
Cash and Cash Equivalents | $16,907 | $- | $16,907 | $- |
Accounts, Net of Allowances | 492 | 1,398 | 492 | 1,398 |
Total Assets | $17,399 | $1,398 | $17,399 | $1,398 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $- | $2,023 | $- | $2,023 |
Due To Other Funds | - | 4,712 | - | 4,712 |
Funds Held for Others | 17,399 | - | 22,736 | (5,337) |
Total Liabilities | $17,399 | $6,735 | $22,736 | $1,398 |
Insurance Companies Securities | ||||
Assets | ||||
Other Assets | $343,183 | $333,106 | $343,183 | $333,106 |
Total Assets | $343,183 | $333,106 | $343,183 | $333,106 |
Liabilities | ||||
Funds Held for Others | $343,183 | $333,106 | $343,183 | $333,106 |
Total Liabilities | $343,183 | $333,106 | $343,183 | $333,106 |
State Institution Activity | ||||
Assets | ||||
Cash and Cash Equivalents | $20,068 | $22,726 | $20,068 | $22,726 |
Accounts, Net of Allowances | 3,311 | 3,753 | 3,311 | 3,753 |
Interest | 40 | 20 | 40 | 20 |
Inventories | 466 | 399 | 466 | 399 |
Other Assets | 3 | 307 | 3 | 307 |
Total Assets | $23,888 | $27,205 | $23,888 | $27,205 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $4,183 | $1,069 | $4,183 | $1,069 |
Funds Held for Others | 19,705 | 26,136 | 19,705 | 26,136 |
Total Liabilities | $23,888 | $27,205 | $23,888 | $27,205 |
Other | ||||
Assets | ||||
Cash and Cash Equivalents | $104,560 | $89,899 | $104,560 | $89,899 |
Interest | 343 | 101 | 343 | 101 |
Total Assets | $104,903 | $90,000 | $104,903 | $90,000 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $- | $1,613 | $- | $1,613 |
Funds Held for Others | 104,903 | 90,000 | 106,516 | 88,387 |
Total Liabilities | $104,903 | $91,613 | $106,516 | $90,000 |
Total - All Agency Funds | ||||
Assets | ||||
Cash and Cash Equivalents | $141,573 | $112,625 | $141,544 | $112,654 |
Accounts, Net of Allowances | 3,803 | 5,151 | 3,803 | 5,151 |
From Other Funds | 4,442 | 4,795 | 4,442 | 4,795 |
Interest | 383 | 121 | 383 | 121 |
Inventories | 466 | 399 | 466 | 399 |
Other Assets | 343,186 | 333,413 | 343,186 | 333,413 |
Total Assets | $493,853 | $456,504 | $493,824 | $456,533 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $4,183 | $4,705 | $4,183 | $4,705 |
Due To Other Funds | - | 4,712 | - | 4,712 |
Funds Held for Others | 489,670 | 454,037 | 496,591 | 447,116 |
Total Liabilities | $493,853 | $463,454 | $500,774 | $456,533 |