|
Combining Balance Sheet |
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| Forward to Part 2 of 2 | |||||
| Expendable Trust | |||||
|
Employment Security |
Special Assessment |
Retired Teachers' Health Benefits Plan |
Second Injury & Compensation Assurance |
Other | |
|---|---|---|---|---|---|
| Assets: | |||||
| Cash and Cash Equivalents | $ - | $ 81,790 | $ 8,931 | $ 56,002 | $ 22,446 |
| Investments: | |||||
| Equity in Combined Investment Fund | - | - | - | - | 18,060 |
| External Investment Pool | - | - | - | - | - |
| Other | - | 101,837 | - | - | 1,819 |
| Securities Lending Collateral | - | - | - | - | 878 |
| Receivables: | |||||
| Accounts, Net of Allowances | 10,321 | 4,358 | - | 15,819 | - |
| Loans, Net of Allowances | - | - | - | - | - |
| Interest | - | - | - | 186 | 21 |
| Federal Grants Receivable | - | - | - | - | - |
| Deposits with U.S. Treasury | 840,790 | - | - | - | - |
| Due From Other Funds | 451 | - | 1,612 | - | - |
| Receivable From Other Governments | 2,120 | - | - | - | - |
| Inventories and Prepaid Items | - | - | 4,215 | 12 | - |
| Restricted Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Assets. | $ 853,682 | $ 187,985 | $ 14,758 | $ 72,019 | $ 43,224 |
| Liabilities and Equity: | |||||
| Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | $ - | $ - | $ - | $ 10,309 | $ 17 |
| Due To Other Funds | 5,699 | - | - | - | - |
| Deferred Revenue | 5,894 | 3,312 | - | 14,305 | - |
| Premiums on Bonds Sold | - | - | - | - | - |
| Agency Deposit Liabilities | - | - | - | - | - |
| Revenue Bonds | - | - | - | - | - |
| Securities Lending Obligation | - | - | - | - | 878 |
|
Total Liabilities |
11,593 | 3,312 | - | 24,614 | 895 |
| Fund Balances: | |||||
| Reserved Trust Activities | - | - | - | - | - |
| Reserved For Employees' Pension Benefits | - | - | - | - | - |
| Reserved For Pool Participants | - | - | - | - | |
| Unreserved, undesignated | 842,089 | 184,673 | 14,758 | 47,405 | 42,329 |
| Total Fund Balances | 842,089 | 184,673 | 14,758 | 47,405 | 42,329 |
| Total Liabilities and Fund Balances | $ 853,682 | $ 187,985 | $ 14,758 | $ 72,019 | $ 43,224 |