June 30, 1996
(Expressed in Thousands)
| Balance | Balance | |||
|---|---|---|---|---|
| July 1, 1995 | Additions | Deletions | June 30, 1996 | |
| Payroll and Fringe Benefit Clearing | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 895 | $ 75 | $ - | $ 970 |
| Due From Other Funds | $ 2,130 | 117 | - | 2,247 |
| Total Assets | $ 3,025 | $ 192 | $ - | $ 3,217 |
| LIABILITIES | ||||
| Agency Deposit Liability | $ 3,025 | $ 192 | $ - | $ 3,217 |
| Total Liabilities | $ 3,025 | $ 192 | $ - | $ 3,217 |
| Receipts Pending Distribution | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 27,291 | $ - | $ 2,425 | $ 24,866 |
| Accounts, Net of Allowances | 829 | 1 | - | 830 |
| Receivable From Other Governments | 13 | 4 | - | 17 |
| Total Assets | $ 28,133 | $ 5 | $ 2,425 | $ 25,713 |
| LIABILITIES | ||||
| Accounts Payable and Accrued Liabilities | $ 4,782 | $ 256 | $ 2,345 | $ 2,693 |
| Due to Other Funds | 13,637 | 1,348 | 12,289 | |
| Agency Deposit Liability | 9,714 | 2,959 | 1,942 | 10,731 |
| Total Liabilities | $ 28,133 | $ 3,215 | $ 5,635 | $ 25,713 |
| Investment Pool Non-State Portion | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 565,620 | $ 132,439 | $ 19,774 | $ 678,285 |
| Interest | 3,091 | 3,270 | 3,091 | 3,270 |
| Total Assets. | $ 568,711 | $ 135,709 | $ 22,865 | $ 681,555 |
| LIABILITIES | ||||
| Agency Deposit Liability | 568,711 | 135,709 | 22,865 | 681,555 |
| Total Liabilities. | $ 568,711 | $ 135,709 | $ 22,865 | $ 681,555 |
| Payroll and Fringe Benefit Clearing | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 895 | $ 75 | $ - | $ 970 |
| Due From Other Funds | $ 2,130 | 117 | - | 2,247 |
| Total Assets | $ 3,025 | $ 192 | $ - | $ 3,217 |
| LIABILITIES | ||||
| Agency Deposit Liability | $ 3,025 | $ 192 | $ - | $ 3,217 |
| Total Liabilities | $ 3,025 | $ 192 | $ - | $ 3,217 |
| Receipts Pending Distribution | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 27,291 | $ - | $ 2,425 | $ 24,866 |
| Accounts, Net of Allowances | 829 | 1 | - | 830 |
| Receivable From Other Governments | 13 | 4 | - | 17 |
| Total Assets | $ 28,133 | $ 5 | $ 2,425 | $ 25,713 |
| LIABILITIES | ||||
| Accounts Payable and Accrued Liabilities | $ 4,782 | $ 256 | $ 2,345 | $ 2,693 |
| Due to Other Funds | 13,637 | 1,348 | 12,289 | |
| Agency Deposit Liability | 9,714 | 2,959 | 1,942 | 10,731 |
| Total Liabilities | $ 28,133 | $ 3,215 | $ 5,635 | $ 25,713 |
| Investment Pool Non-State Portion | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 565,620 | $ 132,439 | $ 19,774 | $ 678,285 |
| Interest | 3,091 | 3,270 | 3,091 | 3,270 |
| Total Assets. | $ 568,711 | $ 135,709 | $ 22,865 | $ 681,555 |
| LIABILITIES | ||||
| Agency Deposit Liability | 568,711 | 135,709 | 22,865 | 681,555 |
| Total Liabilities. | $ 568,711 | $ 135,709 | $ 22,865 | $ 681,555 |
| Insurance Companies' Securities | ||||
| ASSETS | ||||
| Other Assets | $ 632,137 | $ - | $ 61,258 | $ 570,879 |
| Total Assets | $ 632,137 | $ - | $ 61,258 | $ 570,879 |
| LIABILITIES | ||||
| Agency Deposit Liability | $ 632,137 | $ - | $ 61,258 | $ 570,879 |
| Total Liabilities | $ 632,137 | $ - | $ 61,258 | $ 570,879 |
| State Institution Activity | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 14,506 | $ 4,956 | $ 679 | $ 18,783 |
| Accounts, Net of Allowances | 655 | - | 277 | 378 |
| Loans, Net of Allowances | 78 | 20 | - | 98 |
| Interest | 28 | 46 | 27 | 47 |
| Inventories and Prepaid Items | 713 | - | 340 | 373 |
| Other Assets | 1,602 | 83 | - | 1,685 |
| Total Assets | $ 17,582 | $ 5,105 | $ 1,323 | $ 21,364 |
| LIABILITIES | ||||
| Accounts Payable and Accrued Liabilities | $ 850 | $ 5,665 | $ 2,884 | $ 3,631 |
| Agency Deposit Liability | 16,732 | 3,063 | 2,062 | 17,733 |
| Total Liabilities | $ 17,582 | $ 8,728 | $ 4,946 | $ 21,364 |
| Deferred Compensation | ||||
| ASSETS | ||||
| Investments | $ 342,694 | $ 69,176 | $ - | $ 411,870 |
| Total Assets | $ 342,694 | $ 69,176 | $ - | $ 411,870 |
| LIABILITIES | ||||
| Deferred Compensation Liability | $ 342,694 | $ 69,176 | $ - | $ 411,870 |
| Total Liabilities | $ 342,694 | $ 69,176 | $ - | $ 411,870 |
| Other | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 80,433 | $ 15,338 | $ 22,017 | $ 73,754 |
| Accounts, Net of Allowances | 12 | - | - | 12 |
| Interest | 928 | - | 640 | 288 |
| Due From Other Funds | 4,062 | 3,111 | 4,062 | 3,111 |
| Total Assets | $ 85,435 | $ 18,449 | $ 26,719 | $ 77,165 |
| LIABILITIES | ||||
| Accounts Payable and Accrued Liabilities. | $ 2,697 | $ - | $ 2,649 | $ 48 |
| Agency Deposit Liability. | 82,738 | 18,087 | 23,708 | 77,117 |
| Total Liabilities. | $ 85,435 | $ 18,087 | $ 26,357 | $ 77,165 |
| Totals - All Agency Funds | ||||
| ASSETS | ||||
| Cash and Cash Equivalents | $ 688,745 | $ 152,808 | $ 44,895 | $ 796,658 |
| Investments | 342,694 | 69,176 | - | 411,870 |
| Accounts, Net of Allowances | 1,496 | 1 | 277 | 1,220 |
| Loans, Net of Allowances | 78 | 20 | - | 98 |
| Interest | 4,047 | 3,316 | 3,758 | 3,605 |
| Due From Other Funds | 6,192 | 3,228 | 4,062 | 5,358 |
| Receivable From Other Governments | 13 | 4 | - | 17 |
| Inventories and Prepaid Items. | 713 | - | 340 | 373 |
| Other Assets | 633,739 | 83 | 61,258 | 572,564 |
| Total Assets | $ 1,677,717 | $ 228,636 | $ 114,590 | $ 1,791,763 |
| LIABILITIES | ||||
| Accounts Payable and Accrued Liabilities | $ 8,329 | $ 5,921 | $ 7,878 | $ 6,372 |
| Due To Other Funds | 13,637 | - | 1,348 | 12,289 |
| Deferred Compensation Liability | 342,694 | 69,176 | - | 411,870 |
| Agency Deposit Liability | 1,313,057 | 160,010 | 111,835 | 1,361,232 |
| Total Liabilities | $ 1,677,717 | $ 235,107 | $ 121,061 | $ 1,791,763 |