| Balance | | | Balance |
|---|
| July 1, 1994 | Additions | Deletions | June 30, 1995 |
|---|
| Payroll and Fringe Benefit Clearing | | | | |
| ASSETS | | | | |
| Cash and Cash Equivalents | $1,840 | 0 | $945 | $895 |
| Due From Other Funds | 2,014 | 2,130 | 2,014 | 2,130 |
| Total Assets | $3,854 | $2,130 | $2,959 | $3,025 |
| | | | |
| LIABILITIES | | | | |
| Agency Deposit Liability | $3,854 | $2,130 | $2,959 | $3,025 |
| Total Liabilities | $3,854 | $2,130 | $2,959 | $3,025 |
| | | | |
| | | | |
| Receipts Pending Distribution | | | | |
| ASSETS | | | | |
| Cash and Cash Equivalents | $21,568 | $5,723 | 0 | $27,291 |
| Accounts, Net of Allowances | 240 | 8,291 | 7,702 | 829 |
| Receivable From Other Governments | 9 | 13 | 9 | 13 |
| Total Assets | $21,817 | $14,027 | $7,711 | $28,133 |
| | | | |
| LIABILITIES | | | | |
| Accounts Payable and Accrued Liabilities | $4,301 | $481 | $0 | $4,782 |
| Due to Other Funds | 12,530 | 1,107 | 0 | 13,637 |
| Payable to Other Governments | 24 | 0 | 24 | 0 |
| Agency Deposit Liability | 4,962 | 5,946 | 1,194 | 9,714 |
| Total Liabilities | $21,817 | $7,534 | $1,218 | $28,133 |
| | | | |
| | | | |
| Investment Pool Non-State Portion | | | | |
| ASSETS | | | | |
| Cash and Cash Equivalents | $475,123 | $108,710 | $18,213 | $565,620 |
| Investments | 136,700 | 0 | 136,700 | 0 |
| Interest | 1,848 | 3,091 | 1,848 | 3,091 |
| Total Assets | $613,671 | $111,801 | $156,761 | $568,711 |
| | | | |
| LIABILITIES | | | | |
| Obligation Under Reverse Repurchase Agreements | $136,990 | | $136,990 | $0 |
| Agency Deposit Liability | 476,681 | 112,091 | 20,061 | 568,711 |
| Total Liabilities | $613,671 | $112,091 | $157,051 | $568,711 |
| | | | |
| | | | |
| Insurance Companies' Securities | | | | |
| ASSETS | | | | |
| Other Assets | $584,902 | $47,235 | $0 | $632,137 |
| Total Assets | $584,902 | $47,235 | $0 | $632,137 |
| | | | |
| LIABILITIES | | | | |
| Agency Deposit Liability | $584,902 | $47,235 | $0 | $632,137 |
| Total Liabilities | $584,902 | $47,235 | $0 | $632,137 |
| | | | |
| | | | |
| State Institution Activity | | | | |
| ASSETS | | | | |
| Cash and Cash Equivalents | $15,018 | $910 | $1,422 | $14,506 |
| Accounts, Net of Allowances | 276 | 379 | 0 | 655 |
| Loans, Net of Allowances | 48 | 30 | 0 | 78 |
| Interest | 22 | 28 | 22 | 28 |
| Inventories and Prepaid Items | 834 | 0 | 121 | 713 |
| Other Assets | 1,715 | 0 | 113 | 1,602 |
| Total Assets | $17,913 | $1,347 | $1,678 | $17,582 |
| | | | |
| LIABILITIES | | | | |
| Accounts Payable and Accrued Liabilities | $869 | $89 | $108 | $850 |
| Agency Deposit Liability | 17,044 | 1,140 | 1,452 | 16,732 |
| Total Liabilities | $17,913 | $1,229 | $1,560 | $17,582 |
| | | | |
| | | | |
| Deferred Compensation | | | | |
| ASSETS | | | | |
| Investments | $283,801 | $58,893 | $0 | $342,694 |
| Total Assets | $283,801 | $58,893 | $0 | $342,694 |
| | | | |
| LIABILITIES | | | | |
| Deferred Compensation | $283,801 | $58,893 | $0 | $342,694 |
| Total Liabilities | $283,801 | $58,893 | $0 | $342,694 |
| | | | |
| | | | |
| Other | | | | |
| ASSETS | | | | |
| Cash and Cash Equivalents | $69,019 | $11,414 | $0 | $80,433 |
| Accounts, Net of Allowances | 405 | 12 | 405 | 12 |
| Interest | 197 | 928 | 197 | 928 |
| Due From Other Funds | 5,167 | 4,062 | 5,167 | 4,062 |
| Total Assets | $74,788 | $16,416 | $5,769 | $85,435 |
| | | | |
| LIABILITIES | | | | |
| Accounts Payable and Accrued Liabilities | $896 | $1,801 | $0 | $2,697 |
| Agency Deposit Liability | 73,892 | 16,319 | 7,473 | 82,738 |
| Total Liabilities | $74,788 | $18,120 | $7,473 | $85,435 |
| Totals - All Agency Funds | | | | |
| ASSETS | | | | |
| Cash and Cash Equivalents | $582,568 | $126,757 | $20,580 | $688,745 |
| Investments | 420,501 | 58,893 | 136,700 | 342,694 |
| Accounts, Net of Allowances | 921 | 8,682 | 8,107 | 1,496 |
| Loans, Net of Allowances | 48 | 30 | 0 | 78 |
| Interest | 2,067 | 4,047 | 2,067 | 4,047 |
| Due From Other Funds | 7,181 | 6,192 | 7,181 | 6,192 |
| Receivable From Other Governments | 9 | 13 | 9 | 13 |
| Inventories and Prepaid Items | 834 | 0 | 121 | 713 |
| Other Assets | 586,617 | 47,235 | 113 | 633,739 |
| Total Assets | $1,600,746 | $251,849 | $174,878 | $1,677,717 |
| | | | |
| LIABILITIES | | | | |
| Accounts Payable and Accrued Liabilities | $6,066 | $2,371 | $108 | $8,329 |
| Due To Other Funds | 12,530 | 1,107 | 0 | 13,637 |
| Payable to Other Governments | 24 | 0 | 24 | 0 |
| Obligation Under Reverse Repurchase Agreements | 136,990 | 0 | 136,990 | 0 |
| Deferred Compensation | 283,801 | 58,893 | 0 | 342,694 |
| Agency Deposit Liability | 1,161,335 | 184,861 | 33,139 | 1,313,057 |
| Total Liabilities | $1,600,746 | $247,232 | $170,261 | $1,677,717 |
