Combining Statement of Assets and Liabilities Agency Funds June 30, 2014 (Expressed in Thousands) |
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Receipts | Insurance | State | ||||
---|---|---|---|---|---|---|
Fringe Benefit | Pending | Companies' | Institution | |||
Clearing | Distribution | Securities | Activity | Other | Total | |
Assets | ||||||
Cash and Cash Equivalents | $1,325 | $56,775 | $- | $23,902 | $78,144 | $160,146 |
Receivables: | ||||||
Accounts, Net of Allowances | - | 1,269 | - | 6,079 | - | 7,348 |
From Other Funds | 4,279 | - | - | - | - | 4,279 |
Interest | - | - | - | 3 | 6 | 9 |
Inventories | - | - | - | 13 | - | 13 |
Other Assets | - | - | 356,549 | 5 | 29,966 | 386,520 |
Total Assets | $5,604 | $58,044 | $356,549 | $30,002 | $108,116 | $558,315 |
Liabilities | ||||||
Accounts Payable and Accrued Liabilities | $- | $46,899 | $- | $6,479 | $542 | $53,920 |
Due To Other Funds | - | - | - | - | - | - |
Funds Held for Others | 5,604 | 11,145 | 356,549 | 23,523 | 107,574 | 504,395 |
Total Liabilities | $5,604 | $58,044 | $356,549 | $30,002 | $108,116 | $558,315 |