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Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2014 (Expressed in Thousands) |
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| Balance | Balance | |||
|---|---|---|---|---|
| July 1, 2013 | Additions | Deletions | June 30, 2014 | |
| Fringe Benefit Clearing | ||||
| Assets | ||||
| Cash and Cash Equivalents | $1,393 | $- | $68 | $1,325 |
| From Other Funds | 4,233 | 4,279 | 4,233 | 4,279 |
| Total Assets | $5,626 | $4,279 | $4,301 | $5,604 |
| Liabilities | ||||
| Accounts Payable & Accrued Liabilities | $1,438 | $- | $1,438 | $- |
| Funds Held for Others | 4,188 | 5,604 | 4,188 | 5,604 |
| Total Liabilities | $5,626 | $5,604 | $5,626 | $5,604 |
| Receipts Pending Distribution | ||||
| Assets | ||||
| Cash and Cash Equivalents | $- | $- | ||
| Cash and Cash Equivalents | $20,086 | $43,897 | $7,208 | $56,775 |
| Accounts, Net of Allowances | 2,217 | 1,269 | 2,217 | 1,269 |
| Total Assets | $22,303 | $45,166 | $9,425 | $58,044 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $58,192 | $46,899 | $58,192 | $46,899 |
| Due To Other Funds | 6,653 | - | 6,653 | - |
| Funds Held for Others | (42,542) | 62,145 | 8,458 | 11,145 |
| Total Liabilities | $22,303 | $109,044 | $73,303 | $58,044 |
| Insurance Companies' Securities | ||||
| Assets | ||||
| Other Assets | $340,812 | $356,549 | $340,812 | $356,549 |
| Total Assets | $340,812 | $356,549 | $340,812 | $356,549 |
| Liabilities | ||||
| Funds Held for Others | $340,812 | $356,549 | $340,812 | $356,549 |
| Total Liabilities | $340,812 | $356,549 | $340,812 | $356,549 |
| State Institution Activity | ||||
| Assets | ||||
| Cash and Cash Equivalents | $23,718 | $23,902 | $23,718 | $23,902 |
| Accounts, Net of Allowances | 7,373 | 6,079 | 7,373 | 6,079 |
| Interest | 2 | 3 | 2 | 3 |
| Inventories | 13 | 13 | 13 | 13 |
| Other Assets | 54 | 5 | 54 | 5 |
| Total Assets | $31,160 | $30,002 | $31,160 | $30,002 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $386 | $6,479 | $386 | $6,479 |
| Due to Other Funds | - | - | - | - |
| Funds Held for Others | 30,774 | 23,523 | 30,774 | 23,523 |
| Total Liabilities | $31,160 | $30,002 | $31,160 | $30,002 |
| continues | ||||
| Other | ||||
| Assets | ||||
| Cash and Cash Equivalents | $63,082 | $78,144 | $63,082 | $78,144 |
| Interest | 6 | 6 | 6 | 6 |
| Other Assets | 29,387 | 29,966 | 29,387 | 29,966 |
| Total Assets | $92,475 | $108,116 | $92,475 | $108,116 |
| Liabilities | . | |||
| Accounts Payable and Accrued Liabilities | $219 | $542 | $219 | $542 |
| Funds Held for Others | 92,256 | 107,574 | 92,256 | 107,574 |
| Total Liabilities | $92,475 | $108,116 | $92,475 | $108,116 |
| Total - All Agency Funds | ||||
| Assets | ||||
| Cash and Cash Equivalents | $108,279 | $145,943 | $94,076 | $160,146 |
| Accounts, Net of Allowances | 9,590 | 7,348 | 9,590 | 7,348 |
| From Other Funds | 4,233 | 4,279 | 4,233 | 4,279 |
| Interest | 8 | 9 | 8 | 9 |
| Inventories | 13 | 13 | 13 | 13 |
| Other Assets | 370,253 | 386,520 | 370,253 | 386,520 |
| Total Assets | $492,376 | $544,112 | $478,173 | $558,315 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $60,235 | $53,920 | $60,235 | $53,920 |
| Due To Other Funds | 6,653 | - | 6,653 | - |
| Funds Held for Others | 425,488 | 555,395 | 476,488 | 504,395 |
| Total Liabilities | $492,376 | $609,315 | $543,376 | $558,315 |