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Combining Statement of Changes in Assets and Liabilities Agency Funds June 30, 2010 (Expressed in Thousands) |
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| Balance | Balance | |||
|---|---|---|---|---|
| July 1, 2009 | Additions | Deletions | June 30, 2010 | |
| Fringe Benefit Clearing | ||||
| Assets | ||||
| Cash and Cash Equivalents | $33 | $1 | $ - | $34 |
| From Other Funds | 5,612 | 5,670 | 5,612 | 5,670 |
| Total Assets | $5,645 | $5,671 | $5,612 | $5,704 |
| Liabilities | ||||
| Funds Held for Others | $5,645 | $5,679 | $5,620 | $5,704 |
| Total Liabilities | $5,645 | $5,679 | $5,620 | $5,704 |
| Receipts Pending Distribution | ||||
| Assets | ||||
| Cash and Cash Equivalents | $- | $- | ||
| Accounts, Net of Allowances | $1,520 | $2,233 | $1,520 | $2,233 |
| Total Assets | $1,520 | $2,233 | $1,520 | $2,233 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $7,192 | $7,499 | $7,192 | $7,499 |
| Due To Other Funds | 16,857 | 19,411 | 16,857 | 19,411 |
| Funds Held for Others | (22,529) | 2,473 | 4,621 | (24,677) |
| Total Liabilities | $1,520 | $29,383 | $28,670 | $2,233 |
| Insurance Companies Securities | ||||
| Assets | ||||
| Other Assets | $326,153 | $328,510 | $326,153 | $328,510 |
| Total Assets | $326,153 | $328,510 | $326,153 | $328,510 |
| Liabilities | ||||
| Funds Held for Others | $326,153 | $328,510 | $326,153 | $328,510 |
| Total Liabilities | $326,153 | $328,510 | $326,153 | $328,510 |
| State Institution Activity | ||||
| Assets | ||||
| Cash and Cash Equivalents | $25,701 | $29,532 | $25,701 | $29,532 |
| Accounts, Net of Allowances | 3,421 | 4,962 | 3,421 | 4,962 |
| Interest | 5 | 3 | 5 | 3 |
| Inventories | 452 | 17 | 452 | 17 |
| Other Assets | 296 | 731 | 296 | 731 |
| Total Assets | $29,875 | $35,245 | $29,875 | $35,245 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $817 | $816 | $817 | $816 |
| Funds Held for Others | 29,058 | 34,429 | 29,058 | 34,429 |
| Total Liabilities | $29,875 | $35,245 | $29,875 | $35,245 |
| Other | ||||
| Assets | ||||
| Cash and Cash Equivalents | $66,194 | $50,403 | $66,194 | $50,403 |
| Interest | 18 | 7 | 18 | 7 |
| Other Assets | 38,172 | 38,620 | 38,172 | 38,620 |
| Total Assets | $104,384 | $89,030 | $104,384 | $89,030 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $1,107 | $222 | $1,107 | $222 |
| Funds Held for Others | 103,277 | 88,808 | 103,277 | 88,808 |
| Total Liabilities | $104,384 | $89,030 | $104,384 | $89,030 |
| Total - All Agency Funds | ||||
| Assets | ||||
| Cash and Cash Equivalents | $91,928 | $79,936 | $91,895 | $79,969 |
| Accounts, Net of Allowances | 4,941 | 7,195 | 4,941 | 7,195 |
| From Other Funds | 5,612 | 5,670 | 5,612 | 5,670 |
| Interest | 23 | 10 | 23 | 10 |
| Inventories | 452 | 17 | 452 | 17 |
| Other Assets | 364,621 | 367,861 | 364,621 | 367,861 |
| Total Assets | $467,577 | $460,689 | $467,544 | $460,722 |
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $9,116 | $8,537 | $9,116 | $8,537 |
| Due To Other Funds | 16,857 | 19,411 | 16,857 | 19,411 |
| Funds Held for Others | 441,604 | 459,899 | 468,729 | 432,774 |
| Total Liabilities | $467,577 | $487,847 | $494,702 | $460,722 |