| Balance Sheet | ||||||
| Governmental Funds | ||||||
| June 30, 2012 | ||||||
| (Expressed in Thousands) | ||||||
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Debt | Grants & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Funds | Funds | |
| Assets | ||||||
| Cash and Cash Equivalents | $- | $- | $155,401 | $8,326 | $248,920 | $412,647 |
| Investments | 7,033 | - | - | - | 106,054 | 113,087 |
| Securities Lending Collateral | - | - | - | - | 16,298 | 16,298 |
| Receivables: | ||||||
| Taxes, Net of Allowances | 1,340,523 | - | 44,031 | - | - | 1,384,554 |
| Accounts, Net of Allowances | 275,855 | - | 8,206 | 40,224 | 23,934 | 348,219 |
| Loans, Net of Allowances | 3,419 | - | - | 13,246 | 318,029 | 334,694 |
| From Other Governments | 364,240 | - | - | 248,119 | 7,892 | 620,251 |
| Interest | - | 284 | 29 | - | - | 313 |
| Other | - | - | - | - | 3 | 3 |
| Due from Other Funds | 19,041 | - | 284 | 302,589 | 847,755 | 1,169,669 |
| Advances to Other Funds | - | - | - | - | - | - |
| Due from Component Units | 23,206 | - | - | - | - | 23,206 |
| Inventories | 13,622 | - | 30,670 | - | - | 44,292 |
| Restricted Assets | - | 703,376 | - | - | - | 703,376 |
| Other Assets | - | - | - | - | - | - |
| Total Assets | $2,046,939 | $703,660 | $238,621 | $612,504 | $1,568,885 | $5,170,609 |
| Liabilities and Fund Balances | ||||||
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $259,118 | $- | $26,225 | $156,838 | $63,375 | $505,556 |
| Notes Payable | - | - | - | - | - | - |
| Due to Other Funds | 1,202,419 | 284 | - | 1,985 | 150,179 | 1,354,867 |
| Due to Component Units | - | - | - | 230 | 7,029 | 7,259 |
| Due to Other Governments | 176,563 | - | - | 20,504 | - | 197,067 |
| Deferred Revenue | 472,562 | - | 3,465 | 38,276 | 34,872 | 549,175 |
| Medicaid Liability | 547,110 | - | - | - | - | 547,110 |
| Liability For Escheated Property | 242,216 | - | - | - | - | 242,216 |
| Securities Lending Obligation | - | - | - | - | 16,298 | 16,298 |
| Other Liabilities | 59,372 | - | - | 800 | - | 60,172 |
| Total Liabilities | 2,959,360 | 284 | 29,690 | 218,633 | 271,753 | 3,479,720 |
| Fund Balances | ||||||
| Nonspendable: | ||||||
| Inventories/Long-Term Receivables | 40,247 | - | 30,670 | - | - | 70,917 |
| Permanent Fund Principal | - | - | - | - | 100,659 | 100,659 |
| Restricted For: | ||||||
| Debt Service | - | 703,376 | - | - | - | 703,376 |
| Transportation Programs | - | - | 178,261 | - | - | 178,261 |
| Federal Grant and State Programs | - | - | - | 393,871 | - | 393,871 |
| Other | - | - | - | - | 1,179,144 | 1,179,144 |
| Committed For: | ||||||
| Continuing Appropriations | 99,931 | - | - | - | - | 99,931 |
| Budget Reserve Fund | 93,454 | - | - | - | - | 93,454 |
| Assigned To: | ||||||
| Surplus Transfer to Fiscal Year 2012 | - | - | - | - | - | - |
| Other | - | - | - | - | 22,770 | 22,770 |
| Unassigned | (1,146,053) | - | - | - | (5,441) | (1,151,494) |
| Total Fund Balances | (912,421) | 703,376 | 208,931 | 393,871 | 1,297,132 | 1,690,889 |
| Total Liabilities and Fund Balances | $2,046,939 | $703,660 | $238,621 | $612,504 | $1,568,885 | $5,170,609 |
The accompanying notes are an integral part of the financial statements.