|
Combining Balance Sheet Special Revenue Funds June 30, 2000 (Expressed in Thousands) |
Part 2 of 2 | |||||||
|
Regional Market |
Soldiers, Sailors & Marines |
Employment Security Administration |
Grant & Loan Programs |
Environmental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Cash and Cash Equivalents | $ 540 | $ 253 | $ 8,646 | $ 146,903 | $ 48,228 | $ 4,910 | $ 95,406 | $ 455,998 |
| Investments: | ||||||||
| Other | - | - | - | - | 22,502 | - | - | 22,502 |
| Receivables: | ||||||||
| Taxes | - | - | - | - | - | - | - | 43,405 |
| Accounts, Net of Allowances | - | - | - | 356 | - | 1,175 | 291 | 4,944 |
| Loans, Net of Allowances | - | - | - | 125,087 | 56,006 | 139,289 | 20 | 320,402 |
| Interest | - | - | - | - | 18 | - | - | 220 |
| Federal Grants Receivable | - | - | - | - | - | - | - | 12,016 |
| Non Federal Grants Receivable | - | - | - | - | - | - | - | 12,414 |
| Due From Other Funds | - | - | 1,136 | 23,584 | 30,298 | 7,611 | 10,815 | 137,942 |
| Receivable From Other Governments | - | - | 14,110 | 1,929 | - | 2,439 | - | 20,248 |
| Inventories and Prepaid Items | - | - | - | - | - | - | - | 13,784 |
| Total Assets | $ 540 | $ 253 | $ 23,892 | $ 297,859 | $ 157,052 | $ 155,424 | $ 106,532 | $ 1,043,875 |
| Liabilities and Fund Balances: | ||||||||
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities | $ 23 | $ 48 | $ 2,771 | $ 16,287 | $ 1,561 | $ 915 | $ 7,021 | $ 58,482 |
| Due To Other Funds | 7 | 166 | 873 | 39 | 230 | 11 | 70 | 2,733 |
| Due To Component Units | - | - | - | 18,802 | - | - | - | 18,802 |
| Deferred Revenue | - | - | 276 | 1,816 | - | 3,596 | - | 28,767 |
| Total Liabilities | 30 | 214 | 3,920 | 36,944 | 1,791 | 4,522 | 7,091 | 108,784 |
| Fund Balances: | ||||||||
| Reserved for Debt Service | - | - | - | - | - | - | - | 1,531 |
| Reserved for Inventories | - | - | - | - | - | - | - | 13,784 |
| Reserved for Loans | - | - | - | 125,087 | 56,006 | 139,289 | 20 | 320,402 |
| Reserved for Continuing Appropriations | - | - | - | - | - | - | - | 72,700 |
| Unreserved, undesignated | 510 | 39 | 19,972 | 135,828 | 99,255 | 11,613 | 99,421 | 526,674 |
| Total Fund Balances | 510 | 39 | 19,972 | 260,915 | 155,261 | 150,902 | 99,441 | 935,091 |
| Total Liabilities and Fund Balances | $ 540 | $ 253 | $ 23,892 | $ 297,859 | $ 157,052 | $ 155,424 | $ 106,532 | $ 1,043,875 |