Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2013 (Expressed in Thousands) |
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Balance | Balance | |||
---|---|---|---|---|
July 1, 2012 | Additions | Deletions | June 30, 2013 | |
Fringe Benefit Clearing | ||||
Assets | ||||
Cash and Cash Equivalents | $1,552 | $- | $159 | $1,393 |
From Other Funds | 4,515 | 4,233 | 4,515 | 4,233 |
Total Assets | $6,067 | $4,233 | $4,674 | $5,626 |
Liabilities | ||||
Accounts Payable & Accrued Liabilities | $1,573 | $1,438 | $1,573 | $1,438 |
Funds Held for Others | 4,494 | 4,188 | 4,494 | 4,188 |
Total Liabilities | $6,067 | $5,626 | $6,067 | $5,626 |
Receipts Pending Distribution | ||||
Assets | ||||
Cash and Cash Equivalents | $- | $- | ||
Cash and Cash Equivalents | $28,407 | $3,334 | $11,655 | $20,086 |
Accounts, Net of Allowances | 6,638 | 2,217 | 6,638 | 2,217 |
Total Assets | $35,045 | $5,551 | $18,293 | $22,303 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $46,032 | $58,192 | $46,032 | $58,192 |
Due To Other Funds | - | 6,653 | - | 6,653 |
Funds Held for Others | (10,987) | 5,603 | 37,158 | (42,542) |
Total Liabilities | $35,045 | $70,448 | $83,190 | $22,303 |
Insurance Companies' Securities | ||||
Assets | ||||
Other Assets | $353,531 | $340,812 | $353,531 | $340,812 |
Total Assets | $353,531 | $340,812 | $353,531 | $340,812 |
Liabilities | ||||
Funds Held for Others | $353,531 | $340,812 | $353,531 | $340,812 |
Total Liabilities | $353,531 | $340,812 | $353,531 | $340,812 |
State Institution Activity | ||||
Assets | ||||
Cash and Cash Equivalents | $27,805 | $23,718 | $27,805 | $23,718 |
Accounts, Net of Allowances | 8,278 | 7,373 | 8,278 | 7,373 |
Interest | 1 | 2 | 1 | 2 |
Inventories | 12 | 13 | 12 | 13 |
Other Assets | 557 | 54 | 557 | 54 |
Total Assets | $36,653 | $31,160 | $36,653 | $31,160 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $- | $386 | $- | $386 |
Due to Other Funds | - | - | - | - |
Funds Held for Others | 36,653 | 30,774 | 36,653 | 30,774 |
Total Liabilities | $36,653 | $31,160 | $36,653 | $31,160 |
Other | ||||
Assets | ||||
Cash and Cash Equivalents | $80,712 | $59,433 | $77,063 | $63,082 |
Interest | 5 | 6 | 5 | 6 |
Other Assets | 26,086 | 29,387 | 26,086 | 29,387 |
Total Assets | $106,803 | $88,826 | $103,154 | $92,475 |
Liabilities | . | |||
Accounts Payable and Accrued Liabilities | $577 | $219 | $577 | $219 |
Funds Held for Others | 106,226 | 88,283 | 102,253 | 92,256 |
Total Liabilities | $106,803 | $88,502 | $102,830 | $92,475 |
Total - All Agency Funds | ||||
Assets | ||||
Cash and Cash Equivalents | $138,476 | $86,485 | $116,682 | $108,279 |
Accounts, Net of Allowances | 14,916 | 9,590 | 14,916 | 9,590 |
From Other Funds | 4,515 | 4,233 | 4,515 | 4,233 |
Interest | 6 | 8 | 6 | 8 |
Inventories | 12 | 13 | 12 | 13 |
Other Assets | 380,174 | 370,253 | 380,174 | 370,253 |
Total Assets | $538,099 | $470,582 | $516,305 | $492,376 |
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $48,182 | $60,235 | $48,182 | $60,235 |
Due To Other Funds | - | 6,653 | - | 6,653 |
Funds Held for Others | 489,917 | 469,660 | 534,089 | 425,488 |
Total Liabilities | $538,099 | $536,548 | $582,271 | $492,376 |