Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2010 (Expressed in Thousands) |
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Balance | Balance | |||
---|---|---|---|---|
July 1, 2010 | Additions | Deletions | June 30, 2011 | |
Fringe Benefit Clearing | ||||
Assets | ||||
Cash and Cash Equivalents | $34 | $9 | $- | $43 |
From Other Funds | 5,670 | 6,042 | 5,670 | 6,042 |
Total Assets | $5,704 | $6,051 | $5,670 | $6,085 |
Liabilities | ||||
Funds Held for Others | $5,704 | $6,065 | $5,684 | $6,085 |
Total Liabilities | $5,704 | $6,065 | $5,684 | $6,085 |
Receipts Pending Distribution | ||||
Assets | ||||
Cash and Cash Equivalents | $- | $34,819 | $- | $34,819 |
Accounts, Net of Allowances | 2,233 | 1,067 | 2,233 | 1,067 |
Total Assets | $2,233 | $35,886 | $2,233 | $35,886 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $7,499 | $21,535 | $7,499 | $21,535 |
Due To Other Funds | 19,411 | - | 19,411 | - |
Funds Held for Others | (24,677) | 39,028 | - | 14,351 |
Total Liabilities | $2,233 | $60,563 | $26,910 | $35,886 |
Insurance Companies Securities | ||||
Assets | ||||
Other Assets | $328,510 | $343,533 | $328,510 | $343,533 |
Total Assets | $328,510 | $343,533 | $328,510 | $343,533 |
Liabilities | ||||
Funds Held for Others | $328,510 | $343,533 | $328,510 | $343,533 |
Total Liabilities | $328,510 | $343,533 | $328,510 | $343,533 |
State Institution Activity | ||||
Assets | ||||
Cash and Cash Equivalents | $29,532 | $31,138 | $29,532 | $31,138 |
Accounts, Net of Allowances | 4,962 | 5,590 | 4,962 | 5,590 |
Interest | 3 | 2 | 3 | 2 |
Inventories | 17 | 13 | 17 | 13 |
Other Assets | 731 | 504 | 731 | 504 |
Total Assets | $35,245 | $37,247 | $35,245 | $37,247 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $816 | $625 | $816 | $625 |
Funds Held for Others | 34,429 | 36,622 | 34,429 | 36,622 |
Total Liabilities | $35,245 | $37,247 | $35,245 | $37,247 |
Other | ||||
Assets | ||||
Cash and Cash Equivalents | $50,403 | $61,292 | $50,403 | $61,292 |
Interest | 7 | 8 | 7 | 8 |
Other Assets | 38,620 | 20,361 | 38,620 | 20,361 |
Total Assets | $89,030 | $81,661 | $89,030 | $81,661 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $222 | $542 | $222 | $542 |
Funds Held for Others | 88,808 | 81,119 | 88,808 | 81,119 |
Total Liabilities | $89,030 | $81,661 | $89,030 | $81,661 |
Total - All Agency Funds | ||||
Assets | ||||
Cash and Cash Equivalents | $79,969 | $127,258 | $79,935 | $127,292 |
Accounts, Net of Allowances | 7,195 | 6,657 | 7,195 | 6,657 |
From Other Funds | 5,670 | 6,042 | 5,670 | 6,042 |
Interest | 10 | 10 | 10 | 10 |
Inventories | 17 | 13 | 17 | 13 |
Other Assets | 367,861 | 364,398 | 367,861 | 364,398 |
Total Assets | $460,722 | $504,378 | $460,688 | $504,412 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $8,537 | $22,702 | $8,537 | $22,702 |
Due To Other Funds | 19,411 | - | 19,411 | - |
Funds Held for Others | 432,774 | 506,367 | 457,431 | 481,710 |
Total Liabilities | $460,722 | $529,069 | $485,379 | $504,412 |