| Payroll & | Invest- ment | |||||||
|---|---|---|---|---|---|---|---|---|
| Fringe | Receipts | Pool | Insur- ance | State | ||||
| Benefit | Pending | Non- State | Comp- anies' | Institu- tion | Deferred | |||
| Clear- ing | Distri- bution | Portion | Secur- ities | Acti- vity | Compens- ation | Other | Total | |
| Assets: | ||||||||
| Cash and Cash Equivalents | $895 | $27,291 | $565,620 | $ - | $14,506 | $ - | $80,433 | $688,745 |
| Investments | - | - | - | - | - | 342,694 | - | 342694 |
| Receivables: | ||||||||
| Accounts, Net of Allowances. | - | 829 | - | - | 655 | - | 12 | 1496 |
| Loans Receivable. | - | - | - | - | 78 | - | - | 78 |
| Interest | - | - | 3,091 | - | 28 | - | 928 | 4047 |
| Due From Other Funds. | 2,130 | - | - | - | - | - | 4,062 | 6192 |
| Receivable From Other Governments | - | 13 | - | - | - | - | - | 13 |
| Inventories and Prepaid Items | - | - | - | - | 713 | - | - | 713 |
| Other Assets | - | - | - | 632,137 | 1,602 | - | - | 633739 |
| Total Assets | $3,025 | $28,133 | $568,711 | $632,137 | $17,582 | $342,694 | $85,435 | $1,677,717 |
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities. | $ - | $4,782 | $ - | $ - | $850 | $ - | $2,697 | $8,329 |
| Due to Other Funds. | - | 13,637 | - | - | - | - | - | 13,637 |
| Deferred Compensation Liability | - | - | - | - | - | 342,694 | - | 342,694 |
| Agency Deposit Liabilities. | 3,025 | 9,714 | 568,711 | 632,137 | 16,732 | - | 82,738 | 1,313,057 |
| Total Liabilities | $3,025 | $28,133 | $568,711 | $632,137 | $17,582 | $342,694 | $85,435 | $1,677,717 |