| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2011 | |||||
| (Expressed in Thousands) | |||||
| Private- | |||||
|---|---|---|---|---|---|
| Pension & | Investment | Purpose | |||
| Other Employee | Trust Fund | Trust Fund | |||
| Benefit | External | Escheat | Agency | ||
| Trust Funds | Investment Pool | Securities | Funds | Total | |
| Assets | |||||
| Cash and Cash Equivalents | $136,119 | $- | $- | $127,292 | $263,411 |
| Receivables: | |||||
| Accounts, Net of Allowances | 18,681 | - | - | 6,657 | 25,338 |
| From Other Governments | 1,276 | - | - | - | 1,276 |
| From Other Funds | 1,313 | - | - | 6,042 | 7,355 |
| Interest | 882 | 376 | - | 10 | 1,268 |
| Investments | 25,085,533 | 604,728 | - | - | 25,690,261 |
| Inventories | - | - | - | 13 | 13 |
| Securities Lending Collateral | 3,137,300 | - | - | - | 3,137,300 |
| Other Assets | - | 26 | 2,161 | 364,398 | 366,585 |
| Total Assets | 28,381,104 | 605,130 | 2,161 | $504,412 | 29,492,807 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 31,261 | 104 | - | $22,702 | 54,067 |
| Securities Lending Obligation | 3,137,300 | - | - | - | 3,137,300 |
| Due to Other Funds | 1,463 | - | - | - | 1,463 |
| Funds Held for Others | - | - | - | 481,710 | 481,710 |
| Total Liabilities | 3,170,024 | 104 | - | $504,412 | 3,674,540 |
| Net Assets | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 25,086,280 | - | - | 25,086,280 | |
| Other Employee Benefits (Note 15) | 124,800 | - | - | 124,800 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 605,026 | 2,161 | 607,187 | |
| Total Net Assets | $25,211,080 | $605,026 | $2,161 | $25,818,267 | |
The accompanying notes are an integral part of the financial statements.