|
Combining Balance Sheet Fiduciary Funds June 30, 2000 (Expressed in Thousands) |
|||||||
| Part 2 of 2 | |||||||
| Nonexpendable Trust | |||||||
|
Clean Water Fund |
Soldiers, Sailors, & Marines |
Other | Pension |
External Investment Pool |
Agency |
Total |
|
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Cash and Cash Equivalents | $ 3,656 | $ - | $ 5,113 | $ 575 | $ - | $ 180,251 | $ 358,764 |
| Investments: | |||||||
| Equity in Combined Investment Fund | - | 57,518 | 26,769 | 21,811,256 | - | - | 21,913,603 |
| External Investment Pool | - | - | - | - | 1,085,851 | 1,085,851 | |
| Other | - | - | 4,884 | - | - | 2,669 | 111,209 |
| Securities Lending Collateral | - | 6,033 | 2,144 | 1,657,025 | - | - | 1,666,080 |
| Receivables: | - | ||||||
| Accounts, Net of Allowances | - | - | - | 13,543 | 2,386 | 46,427 | |
| Loans, Net of Allowances | 545,159 | - | - | - | 67 | 545,226 | |
| Interest | 10,640 | - | 13 | 2,007 | 4,058 | 547 | 17,472 |
| Federal Grants Receivable | 120 | - | - | - | - | - | 120 |
| Deposits with U.S. Treasury | - | - | - | - | - | - | 840,790 |
| Due From Other Funds | - | 152 | 4 | 4,754 | - | 4,489 | 11,462 |
| Receivable From Other Governments | - | - | - | 5,191 | - | 8 | 7,319 |
| Inventories and Prepaid Items | - | - | - | - | 4 | 412 | 4,643 |
| Restricted Assets | 412,648 | - | - | - | - | - | 412,648 |
| Other Assets | 8,586 | - | - | - | - | 554,256 | 562,842 |
| Total Assets. | $ 980,809 | $ 63,703 | $ 38,927 | $ 23,494,351 | $ 1,089,913 | $ 745,085 | $ 27,584,456 |
| Liabilities and Equity: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 11,532 | $ - | $ - | $ 18 | $ 5,333 | 8,635 | $ 35,844 |
| Due To Other Funds | - | - | 214 | 6,310 | - | 7,937 | 20,160 |
| Deferred Revenue | - | - | - | - | - | - | 23,511 |
| Premiums on Bonds Sold | 6,166 | - | - | - | - | - | 6,166 |
| Agency Deposit Liabilities | - | - | - | - | - | 728,513 | 728,513 |
| Revenue Bonds | 549,880 | - | - | - | - | - | 549,880 |
| Securities Lending Obligation | - | 6,033 | 2,144 | 1,657,025 | - | - | 1,666,080 |
|
Total Liabilities |
567,578 | 6,033 | 2,358 | 1,663,353 | 5,333 | 745,085 | 3,030,154 |
| Fund Balances: | |||||||
| Reserved Trust Activities | 339,880 | 57,670 | 36,569 | - | - | - | 434,119 |
| Reserved For Employees' Pension Benefits | - | - | - | 21,830,998 | - | - | 21,830,998 |
| Reserved For Pool Participants | - | - | - | 1,084,580 | - | 1,084,580 | |
| Unreserved, undesignated | 73,351 | - | - | - | - | - | 1,204,605 |
| Total Fund Balances | 413,231 | 57,670 | 36,569 | 21,830,998 | 1,084,580 | - | 24,554,302 |
| Total Liabilities and Fund Balances | $ 980,809 | $ 63,703 | $ 38,927 | $ 23,494,351 | $ 1,089,913 | $ 745,085 | $ 27,584,456 |