June 30, 1996
(Expressed in Thousands)
| Payroll & Fringe Benefit Clearing | Receipts Pending Distribution | Investment Pool Non-State Portion | Insurance Companies' Securities | State Institution Activity | Deferred Compensation | Other | Total | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Cash and Cash Equivalents | $970 | $24,866 | $678,285 | $ - | $18,783 | $ - | $73,754 | $796,658 |
| Investments: | ||||||||
| Other | - | - | - | - | - | 411,870 | - | 411,870 |
| Receivables: | ||||||||
| Accounts, Net of Allowances | - | 830 | - | - | 378 | - | 12 | 1,220 |
| Loans Receivable | - | - | - | - | 98 | - | - | 98 |
| Interest | - | - | 3,270 | - | 47 | - | 288 | 3,605 |
| Due From Other Funds | 2,247 | - | - | - | - | - | 3,111 | 5,358 |
| Receivable From Other Governments | - | 17 | - | - | - | - | - | 17 |
| Inventories and Prepaid Items | - | - | - | - | 373 | - | - | 373 |
| Other Assets | - | - | - | 570,879 | 1,685 | - | - | 572,564 |
| Total Assets | 3,217 | 25,713 | 681,555 | 570,879 | 21,364 | 411,870 | 77,165 | 1,791,763 |
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities | - | 2,693 | - | - | 3,631 | - | 48 | 6,372 |
| Due to Other Funds | - | 12,289 | - | - | - | - | - | 12,289 |
| Deferred Compensation Liability | - | - | - | - | - | 411,870 | - | 411,870 |
| Agency Deposit Liabilities | 3,217 | 10,731 | 681,555 | 570,879 | 17,733 | - | 77,117 | 1,361,232 |
| Total Liabilities | $3,217 | $25,713 | $681,555 | $570,879 | $21,364 | $411,870 | $77,165 | $1,791,763 |