| Balance Sheet | |||||||
| Governmental Funds | |||||||
| June 30, 2013 | |||||||
| (Expressed in Thousands) | |||||||
| Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| Debt | Grants & | Grant & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Loan Programs | Funds | Funds | |
| Assets | |||||||
| Cash and Cash Equivalents | $- | $- | $171,897 | $5,570 | $335,064 | $184,465 | $696,996 |
| Investments | 2,944 | - | - | - | - | 107,182 | 110,126 |
| Securities Lending Collateral | - | - | - | - | - | 15,334 | 15,334 |
| Receivables: | |||||||
| Taxes, Net of Allowances | 1,330,477 | - | 42,612 | - | - | - | 1,373,089 |
| Accounts, Net of Allowances | 276,577 | - | 7,735 | 17,721 | 13,131 | 15,465 | 330,629 |
| Loans, Net of Allowances | 3,419 | - | - | 12,565 | 310,735 | 113,217 | 439,936 |
| From Other Governments | 325,392 | - | - | 236,491 | - | 7,868 | 569,751 |
| Interest | - | 1,134 | 47 | - | - | - | 1,181 |
| Other | - | - | - | - | - | 39 | 39 |
| Due from Other Funds | 26,181 | - | 1,134 | 306,549 | 44,765 | 502,128 | 880,757 |
| Advances to Other Funds | - | - | - | - | - | - | - |
| Due from Component Units | 27,068 | - | - | - | - | - | 27,068 |
| Inventories | 15,502 | - | 30,683 | - | - | - | 46,185 |
| Restricted Assets | - | 660,113 | - | - | - | - | 660,113 |
| Other Assets | - | - | - | - | - | - | - |
| Total Assets | $2,007,560 | $661,247 | $254,108 | $578,896 | $703,695 | $945,698 | $5,151,204 |
| Liabilities and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $284,406 | $- | $22,922 | $186,452 | $10,107 | $61,086 | $564,973 |
| Notes Payable | - | - | - | - | - | - | - |
| Due to Other Funds | 903,450 | 1,134 | - | 2,092 | 24 | 180,516 | 1,087,216 |
| Due to Component Units | - | - | - | 190 | 7,029 | - | 7,219 |
| Due to Other Governments | 124,609 | - | - | 17,372 | - | - | 141,981 |
| Unearned Revenue | 443,567 | - | 2,643 | 13,331 | 13,065 | 23,559 | 496,165 |
| Medicaid Liability | 518,853 | - | - | - | - | - | 518,853 |
| Liability For Escheated Property | 266,524 | - | - | - | - | - | 266,524 |
| Securities Lending Obligation | - | - | - | - | - | 15,334 | 15,334 |
| Other Liabilities | 54,773 | - | - | 392 | - | - | 55,165 |
| Total Liabilities | 2,596,182 | 1,134 | 25,565 | 219,829 | 30,225 | 280,495 | 3,153,430 |
| Fund Balances | |||||||
| Nonspendable: | |||||||
| Inventories/Long-Term Receivables | 45,990 | - | 30,683 | - | - | - | 76,673 |
| Permanent Fund Principal | - | - | - | - | - | 102,712 | 102,712 |
| Restricted For: | |||||||
| Debt Service | - | 660,113 | - | - | - | - | 660,113 |
| Transportation Programs | - | - | 121,360 | - | - | - | 121,360 |
| Federal Grant and State Programs | - | - | - | 359,067 | - | - | 359,067 |
| Grants and Loans | - | - | - | - | 662,870 | - | 662,870 |
| Other | - | - | - | - | - | 548,705 | 548,705 |
| Committed For: | |||||||
| Continuing Appropriations | 90,950 | - | - | - | - | - | 90,950 |
| Budget Reserve Fund | 270,689 | - | - | - | - | - | 270,689 |
| Future Budget Years | 220,800 | - | - | - | - | - | 220,800 |
| Budgetary Transfer to General Fund on FY 2014 | - | - | 76,500 | - | - | - | 76,500 |
| Assigned To: | |||||||
| Surplus Transfer to Fiscal Year 2012 | - | - | - | - | - | - | - |
| Grants and Loans | - | - | - | - | 10,600 | - | 10,600 |
| Other | - | - | - | - | - | 20,316 | 20,316 |
| Unassigned | (1,217,051) | - | - | - | - | (6,530) | (1,223,581) |
| Total Fund Balances | (588,622) | 660,113 | 228,543 | 359,067 | 673,470 | 665,203 | 1,997,774 |
| Total Liabilities and Fund Balances | $2,007,560 | $661,247 | $254,108 | $578,896 | $703,695 | $945,698 | $5,151,204 |
The accompanying notes are an integral part of the financial statements.