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Combining Statement of Changes in Assets & Liabilities All Agency Funds For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
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Balance July 1, 1999 |
Additions |
Deletions |
Balance June 30, 2000 |
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|---|---|---|---|---|
| Payroll and Fringe Benefit Clearing | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 1,303 | $ 817 | $ - | $ 2,120 |
| Due From Other Funds | 3,656 | 4,490 | 3,657 | 4,489 |
| Total Assets | $ 4,959 | $ 5,307 | $ 3,657 | $ 6,609 |
| LIABILITIES | ||||
| Agency Deposit Liability | $ 4,959 | $ 5,307 | $ 3,657 | $ 6,609 |
| Total Liabilities | $ 4,959 | $ 5,307 | $ 3,657 | $ 6,609 |
| Receipts Pending Distribution | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 20,218 | $ 2,125 | $ - | $ 22,343 |
| Accounts, Net of Allowances | 103 | 159 | 103 | 159 |
| Receivable From Other Governments | 29 | 8 | 29 | 8 |
| Total Assets | $ 20,350 | $ 2,292 | $ 132 | $ 22,510 |
| LIABILITIES | ||||
| Accounts Payable and Accrued Liabilities | $ 4,078 | $ 5,962 | $ 4,078 | $ 5,962 |
| Due to Other Funds | 7,936 | 1 | - | 7,937 |
| Agency Deposit Liability | 8,336 | 6,370 | 6,095 | 8,611 |
| Total Liabilities | $ 20,350 | $ 12,333 | $ 10,173 | $ 22,510 |
| Securities Held for Others | ||||
| ASSETS | ||||
| Other Assets | $ 611,944 | $ 63,990 | $ 122,946 | $ 552,988 |
| Total Assets | $ 611,944 | $ 63,990 | $ 122,946 | $ 552,988 |
| LIABILITIES | ||||
| Agency Deposit Liability | $ 611,944 | $ 63,990 | $ 122,946 | $ 552,988 |
| Total Liabilities | $ 611,944 | $ 63,990 | $ 122,946 | $ 552,988 |
| State Institution Activity | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 13,277 | $ 2,161 | $ 5,315 | $ 10,123 |
| Accounts, Net of Allowances | 291 | 1,936 | - | 2,227 |
| Loans, Net of Allowances | 59 | 8 | - | 67 |
| Interest | 20 | 35 | 20 | 35 |
| Inventories and Prepaid Items | 1,847 | - | 1,435 | 412 |
| Other Assets | 3,623 | - | 2,355 | 1,268 |
| Total Assets | $ 19,117 | $ 4,140 | $ 9,125 | $ 14,132 |
| LIABILITIES | ||||
| Accounts Payable and Accrued Liabilities | $ 185 | $ 2,488 | $ - | $ 2,673 |
| Agency Deposit Liability | 18,932 | 2,116 | 9,589 | 11,459 |
| Total Liabilities | $ 19,117 | $ 4,604 | $ 9,589 | $ 14,132 |