|
Combining Balance Sheet Agency Funds June 30, 2000 (Expressed in Thousands) |
||||||
|
Payroll & Fringe Benefit Clearing |
Receipts Pending Distribution |
Securities Held for Others |
State Institutions Activity |
Other |
Total |
|
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Cash and Cash Equivalents | $ 2,120 | $ 22,343 | $ - | $ 10,123 | $ 145,665 | $ 180,251 |
| Investments: | ||||||
| Other | - | - | - | - | 2,669 | 2,669 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 159 | - | 2,227 | - | 2,386 |
| Loans, Net of Allowances | - | - | - | 67 | - | 67 |
| Interest | - | - | - | 35 | 512 | 547 |
| Due From Other Funds | 4,489 | - | - | - | - | 4,489 |
| Receivable From Other Governments | - | 8 | - | - | - | 8 |
| Inventories and Prepaid Items | - | - | - | 412 | - | 412 |
| Other Assets. | - | - | 552,988 | 1,268 | - | 554,256 |
| Total Assets | $ 6,609 | $ 22,510 | $ 552,988 | $ 14,132 | $ 148,846 | $ 745,085 |
| Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | $ - | $ 5,962 | $ - | $ 2,673 | $ - | $ 8,635 |
| Due to Other Funds | - | 7,937 | - | - | - | 7,937 |
| Agency Deposit Liabilities | 6,609 | 8,611 | 552,988 | 11,459 | 148,846 | 728,513 |
| Total Liabilities | $ 6,609 | $ 22,510 | $ 552,988 | $ 14,132 | $ 148,846 | $ 745,085 |