Assets |
|
|
|
|
Cash and Cash Equivalents |
$494,120 |
$- |
$6,447 |
$500,567 |
Investments |
45,639 |
- |
92,015 |
137,654 |
Securities Lending Collateral |
- |
- |
14,060 |
14,060 |
Receivables: |
|
|
|
|
Accounts, Net of Allowances |
28,084 |
136 |
- |
28,220 |
Loans, Net of Allowances |
204,537 |
- |
- |
204,537 |
From Other Governments |
9,573 |
- |
- |
9,573 |
From Other Funds |
4,912 |
98,975 |
35 |
103,922 |
Other |
- |
- |
5 |
5 |
Restricted Assets |
481 |
- |
- |
481 |
Other Assets |
218 |
- |
- |
218 |
Total Assets |
$787,564 |
$99,111 |
$112,562 |
$999,237 |
Liabilities and Fund Balances |
|
|
|
|
Liabilities |
|
|
|
|
Accounts Payable and Accrued Liabilities |
$24,061 |
$47,796 |
$- |
$71,857 |
Due to Other Funds |
5,573 |
208,116 |
4,041 |
217,730 |
Due to Component Units |
12,663 |
- |
- |
12,663 |
Deferred Revenue |
35,331 |
136 |
- |
35,467 |
Securities Lending Obligation |
- |
- |
14,060 |
14,060 |
Total Liabilities |
77,628 |
256,048 |
18,101 |
351,777 |
Fund Balances |
|
|
|
|
Reserved For: |
|
|
|
|
Loans |
204,537 |
- |
- |
204,537 |
Continuing Appropriations |
2,239 |
- |
- |
2,239 |
Restricted Purposes |
481 |
- |
- |
481 |
Permanent Investments |
- |
- |
92,015 |
92,015 |
Trust Activities |
- |
- |
2,446 |
2,446 |
Unreserved |
502,679 |
(156,937) |
- |
345,742 |
Total Fund Balances (Deficit) |
709,936 |
(156,937) |
94,461 |
647,460 |
Total Liabilities and Fund Balances |
$787,564 |
$99,111 |
$112,562 |
$999,237 |