June 30, 1996
(Expressed in Thousands)
| Expendable Trust | Nonexpendable Trust | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employ- ment Security | Spec- ial Assess- ment | Prop- erty Tax Relief | Sec- ond Injury & Compen- sation Assur- ance | Other | Clean Water Fund | Sold- iers Sai- lors & Mar- ines | Other | Pension | Agency | Total | |
| Assets: | |||||||||||
| Cash and Cash Equivalents | $- | $1,404 | $194 | $31,284 | $1,773 | $985 | $ - | $3,319 | $29,904 | $796,658 | $865,521 |
| Investments: | |||||||||||
| Equity in Combined Investment Funds | - | - | - | - | - | - | 51,928 | 15,933 | 13,609,100 | - | 13,676,961 |
| Other | - | 130,045 | - | - | - | - | - | - | - | 411,870 | 541,915 |
| Receivables: | |||||||||||
| Accounts, Net of Allowances | 11,139 | 3,833 | - | 6,400 | - | - | - | - | 18,249 | 1,220 | 40,841 |
| Loans Receivable | - | - | - | - | - | 346,968 | - | - | - | 98 | 347,066 |
| Interest. | - | 6 | - | 156 | 5 | 4,822 | - | 19 | 15,670 | 3,605 | 24,283 |
| Non-Federal Grants Receivable | - | - | - | - | - | 108 | - | - | - | - | 108 |
| Deposit with U.S. Treasury | 238,951 | - | - | - | - | - | - | - | - | - | 238,951 |
| Due From Other Funds | 1,082 | - | - | - | - | - | - | 3 | 4,350 | 5,358 | 10,793 |
| Receivable From Other Governments | 2,272 | - | - | - | - | - | - | - | 4,280 | 17 | 6,569 |
| Inventories and Prepaid Items | - | - | - | 91 | - | - | - | - | - | 373 | 464 |
| Restricted Assets | - | - | - | - | - | 307,978 | - | - | - | - | 307,978 |
| Other Assets | - | - | - | - | - | 4,609 | - | - | - | 572,564 | 577,173 |
| Total Assets | 253,444 | 135,288 | 194 | 37,931 | 1,778 | 665,470 | 51,928 | 19,274 | 13,681,553 | 1,791,763 | 16,638,623 |
| Liabilities and Fund Balances: | |||||||||||
| Liabilities: | |||||||||||
| Accounts Payable and Accrued Liabilities | - | - | - | 10,684 | - | 7,816 | - | 66 | 94 | 6,372 | 25,032 |
| Due to Other Funds | 8,365 | - | - | - | - | - | 399 | 62 | 3,488 | 12,289 | 24,603 |
| Payable to Other Governments | 371 | - | - | - | - | - | - | - | - | - | 371 |
| Deferred Revenue | 6,220 | 3,715 | - | - | - | - | - | - | - | - | 9,935 |
| Deferred Compensation Liability | - | - | - | - | - | - | - | - | - | 411,870 | 411,870 |
| Agency Deposit Liabilities | - | - | - | - | - | - | - | - | - | 1,361,232 | 1,361,232 |
| Revenue Bonds | - | - | - | - | - | 393,026 | - | - | - | - | 393,026 |
| Total Liabilities | 14,956 | 3,715 | - | 10,684 | - | 400,842 | 399 | 128 | 3,582 | 1,791,763 | 2,226,069 |
| Fund Balances: | |||||||||||
| Reserved Trust Activities | - | - | - | - | - | 38,020 | 51,529 | 19,146 | - | - | 108,695 |
| Reserved Pension Obligations | - | - | - | - | - | - | - | - | 13,677,971 | - | 13,677,971 |
| Unreserved, undesignated | 238,488 | 131,573 | 194 | 27,247 | 1,778 | 226,608 | - | - | - | - | 625,888 |
| Total Fund Balances | 238,488 | 131,573 | 194 | 27,247 | 1,778 | 264,628 | 51,529 | 19,146 | 13,677,971 | - | 14,412,554 |
| Total Liabilities and Fund Balances | $253,444 | $135,288 | $194 | $37,931 | $1,778 | $665,470 | $51,928 | $19,274 | $13,681,553 | $1,791,763 | $16,638,623 |