| Expendable Trust | Nonexpendable Trust | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Local | Second Injury | Clean | Sold- iers | |||||||||
| Employ- ment | Special | Prop- erty | & Compen- sation | Water | Sai- lors & | |||||||
| Secur- ity | Assess- ment | Tax Relief | Assur- ance | Other | Fund | Mar- ines | Other | Pension | Agency | Total | ||
| Assets: | ||||||||||||
| Cash and Cash Equivalents. | $ - | $785 | $194 | $ - | $1,688 | $1,127 | $2,067 | $534 | $599,347 | $688,745 | $1,294,487 | |
| Investments | - | 127,225 | - | 1,355 | - | - | 51,380 | 13,465 | 10,200,389 | 342,694 | 10,736,508 | |
| Receivables: | ||||||||||||
| Accounts, Net of Allowances | 11,907 | 664 | - | 3,410 | - | - | - | - | 12,573 | 1,496 | 30,050 | |
| Loans Receivable. | - | - | - | - | - | 313,256 | - | - | - | 78 | 313,334 | |
| Interest. | - | 5 | - | 63 | 6 | 2,873 | - | 23 | 14,238 | 4,047 | 21,255 | |
| Non-Federal Grants Receivable | 129,524 | - | - | - | - | - | - | - | - | - | 129,524 | |
| Due From Other Funds | 740 | - | - | 2,965 | - | - | 156 | 4,057 | 4,057 | 6,192 | 18,167 | |
| Receivable From Other Governments | 2,292 | - | - | - | - | 94 | - | - | 15,360 | 13 | 17,759 | |
| Inventories and Prepaid Items | - | - | - | 126 | - | - | - | - | - | 713 | 839 | |
| Restricted Assets. | - | - | - | - | - | 250,847 | - | - | - | - | 250,847 | |
| Other Assets. | - | - | - | - | - | - | - | - | - | 633,739 | 633,739 | |
| Total Assets. | $144,463 | $128,679 | $194 | $7,919 | $1,694 | $568,197 | $53,603 | $18,079 | $10,845,964 | $1,677,717 | $13,446,509 | |
| Liabilities and Fund Balances: | ||||||||||||
| Liabilities: | ||||||||||||
| Accounts Payable and Accrued Liabilities | $ - | $ - | $ - | $11,757 | $ - | $6,593 | $ - | $1 | $5 | $8,329 | $26,685 | |
| Due to Other Funds | 9,177 | - | - | - | - | 1,729 | 348 | - | - | 13,637 | 24,891 | |
| Payable to Other Governments. | 438 | - | - | - | - | - | - | - | - | - | 438 | |
| Deferred Revenue. | 8,281 | - | - | - | - | - | - | - | - | - | 8,281 | |
| Deferred Compensation Liability. | - | - | - | - | - | - | - | - | - | 342,694 | 342,694 | |
| Agency Deposit Liabilities. | - | - | - | - | - | - | - | - | - | 1,313,057 | 1,313,057 | |
| Revenue Bonds. | - | - | - | - | - | 319,208 | - | - | - | - | 319,208 | |
| Total Liabilities | 17,896 | - | - | 11,757 | - | 327,530 | 348 | 1 | 5 | 1,677,717 | 2,035,254 | |
| Fund Balances: | ||||||||||||
| Reserved Trust Activities | - | - | - | - | - | 210,599 | 53,255 | 18,078 | - | - | 281,932 | |
| Reserved Pension Obligations. | - | - | - | - | - | - | - | - | 10,845,959 | - | 10,845,959 | |
| Unreserved, undesignated | 126,567 | 128,679 | 194 | (3,838) | 1,694 | 30,068 | - | - | - | - | 283,364 | |
| Total Fund Balances | 126,567 | 128,679 | 194 | (3,838) | 1,694 | 240,667 | 53,255 | 18,078 | 10,845,959 | - | 11,411,255 | |
| Total Liabilities and Fund Balances | $144,463 | $128,679 | $194 | $7,919 | $1,694 | $568,197 | $53,603 | $18,079 | $10,845,964 | $1,677,717 | $13,446,509 | |