| Balance Sheet | ||||||
| Governmental Funds | ||||||
| June 30, 2011 | ||||||
| (Expressed in Thousands) | ||||||
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Debt | Grants & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Funds | Funds | |
| Assets | ||||||
| Cash and Cash Equivalents | $- | $- | $119,062 | $77,956 | $610,314 | $807,332 |
| Investments | 278,228 | - | - | - | 103,840 | 382,068 |
| Securities Lending Collateral | - | - | - | - | 18,681 | 18,681 |
| Receivables: | ||||||
| Taxes, Net of Allowances | 1,011,100 | - | 42,457 | - | - | 1,053,557 |
| Accounts, Net of Allowances | 270,123 | - | 10,408 | 8,436 | 36,990 | 325,957 |
| Loans, Net of Allowances | 3,419 | - | - | 2,072 | 244,544 | 250,035 |
| From Other Governments | 553,065 | - | - | 183,988 | 13,189 | 750,242 |
| Interest | - | 116 | 77 | - | - | 193 |
| Other | - | - | - | - | 3 | 3 |
| Due from Other Funds | 19,581 | - | 116 | 320,659 | 674,250 | 1,014,606 |
| Advances to Other Funds | - | - | - | - | - | - |
| Due from Component Units | 19,026 | - | - | - | - | 19,026 |
| Inventories | 13,572 | - | 27,733 | - | - | 41,305 |
| Restricted Assets | - | 708,645 | - | - | 2,235 | 710,880 |
| Other Assets | - | - | - | - | 292 | 292 |
| Total Assets | $2,168,114 | $708,761 | $199,853 | $593,111 | $1,704,338 | $5,374,177 |
| Liabilities and Fund Balances | ||||||
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $365,049 | $- | $24,861 | $120,137 | $78,993 | $589,040 |
| Notes Payable | - | - | - | - | - | - |
| Due to Other Funds | 1,015,957 | 116 | - | 2,568 | 185,866 | 1,204,507 |
| Due to Component Units | - | - | - | 324 | 12,664 | 12,988 |
| Due to Other Governments | 186,931 | - | - | 15,520 | - | 202,451 |
| Deferred Revenue | 586,963 | - | 5,175 | 10,447 | 45,713 | 648,298 |
| Medicaid Liability | 525,733 | - | - | - | - | 525,733 |
| Liability For Escheated Property | 578,709 | - | - | - | - | 578,709 |
| Securities Lending Obligation | - | - | - | - | 18,681 | 18,681 |
| Other Liabilities | 206,081 | - | - | - | - | 206,081 |
| Total Liabilities | 3,465,423 | 116 | 30,036 | 148,996 | 341,917 | 3,986,488 |
| Fund Balances | ||||||
| Nonspendable: | ||||||
| Inventories/Long-Term Receivables | 36,017 | - | 27,733 | - | - | 63,750 |
| Permanent Fund Principal | - | - | - | - | 97,485 | 97,485 |
| Restricted For: | ||||||
| Debt Service | - | 708,645 | - | - | - | 708,645 |
| Transportation Programs | - | - | 142,084 | - | - | 142,084 |
| Federal Grant and State Programs | - | - | - | 444,115 | - | 444,115 |
| Other | - | - | - | - | 1,257,497 | 1,257,497 |
| Committed For: | ||||||
| Continuing Appropriations | 178,649 | - | - | - | - | 178,649 |
| Budget Reserve Fund | 48 | - | - | - | - | 48 |
| Assigned To: | ||||||
| Surplus Transfer to Fiscal Year 2012 | 236,923 | - | - | - | - | 236,923 |
| Other | - | - | - | - | 13,971 | 13,971 |
| Unassigned | (1,748,946) | - | - | - | (6,532) | (1,755,478) |
| Total Fund Balances | (1,297,309) | 708,645 | 169,817 | 444,115 | 1,362,421 | 1,387,689 |
| Total Liabilities and Fund Balances | $2,168,114 | $708,761 | $199,853 | $593,111 | $1,704,338 | $5,374,177 |
The accompanying notes are an integral part of the financial statements.