Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2012 COMBINING FUNDS STATEMENTS AND SCHEDULES - Nonmajor Governmental Funds - By Fund Type

Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2012
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
Assets
Cash and Cash Equivalents $242,329 $- $6,591 $248,920
Investments 5,395 - 100,659 106,054
Securities Lending Collateral - - 16,298 16,298
Receivables:
Accounts, Net of Allowances 23,934 - - 23,934
Loans, Net of Allowances 318,029 - - 318,029
From Other Governments 7,892 - - 7,892
From Other Funds 422,754 424,999 2 847,755
Other - - - -
Other Receivables - - 3 3
Total Assets $1,020,333 $424,999 $123,553 $1,568,885
Liabilities and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $14,102 $49,273 $- $63,375
Notes Payable - - - -
Due to Other Funds 6,599 137,924 5,656 150,179
Due to Component Units 7,029 - - 7,029
Deferred Revenue 34,872 - - 34,872
Securities Lending Obligation - - 16,298 16,298
Total Liabilities 62,602 187,197 21,954 271,753
Fund Balances
Restricted Purposes - - - -
Nonspendable:
Permanent Fund Principal - - 100,659 100,659
Restricted 934,970 238,520 5,654 1,179,144
Assigned 22,770 - - 22,770
Unassigned (9) (718) (4,714) (5,441)
Total Fund Balances 957,731 237,802 101,599 1,297,132
Total Liabilities and Fund Balances $1,020,333 $424,999 $123,553 $1,568,885

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