Combining Balance Sheet
Fiduciary Funds
June 30, 1998
(Expressed in Thousands)
| Expendable Trust | |||||
|---|---|---|---|---|---|
|
Employment Security |
Special Assessment |
Retired Teachers' Health Benefits Plan |
Second Injury & Compensation Assurance |
Other | |
| Assets: | |||||
| Cash and Cash Equivalents | $ - | $ 1,002 | $ 7,347 | $ 39,315 | $ 1,681 |
| Investments: | |||||
| Equity in Combined Investment Fund | - | - | - | - | - |
| External Investment Pool | - | - | - | - | |
| Other | - | 136,395 | - | 24,050 | 1,762 |
| Securities Lending Collateral | - | - | - | - | - |
| Receivables: | |||||
| Accounts, Net of Allowances | 11,986 | 1,781 | - | 617 | - |
| Loans Receivable | - | - | - | - | - |
| Interest. | - | 5 | - | 15 | - |
| Federal Grants Receivable | - | - | - | - | - |
| Deposits with U.S. Treasury | 740,135 | - | - | - | - |
| Due From Other Funds | 493 | - | 2,066 | - | - |
| Receivable From Other Governments | 2,002 | - | - | - | - |
| Inventories and Prepaid Items | - | - | 4,022 | 160 | - |
| Restricted Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Assets | $ 754,616 | $ 139,183 | $ 13,435 | $ 64,157 | $ 3,443 |
| Liabilities and Equity: | |||||
| Liabilities: | |||||
| Accounts Payable and Accrued Liabilities |
$ 300 | $ - | $ - | $ 19,739 | $ - |
| Due to Other Funds. | 7,800 | - | - | - | - |
| Payable to Other Governments | 162 | - | - | - | - |
| Deferred Revenue. | 7,189 | 1,421 | - | - | - |
| Deferred Compensation Liability | - | - | - | - | - |
| Agency Deposit Liabilities | - | - | - | - | - |
| Revenue Bonds | - | - | - | - | - |
| Securities Lending Obligation. | - | - | - | - | - |
| Total Liabilities | 15,451 | 1,421 | - | 19,739 | - |
| Fund Balances: | |||||
| Reserved Trust Activities | - | - | - | - | - |
| Reserved For Employees' Pension Benefits | - | - | - | - | - |
| Reserved For Pool Participants | - | - | - | - | |
| Unreserved, undesignated | 739,165 | 137,762 | 13,435 | 44,418 | 3,443 |
| Total Fund Balances | 739,165 | 137,762 | 13,435 | 44,418 | 3,443 |
| Total Liabilities and Fund Balances | $ 754,616 | $ 139,183 | $ 13,435 | $ 64,157 | $ 3,443 |
| Nonexpendable Trust | |||||||
|---|---|---|---|---|---|---|---|
|
Clean Water Fund |
Soldiers, Sailors, & Marines |
Other | Pension |
External Investment Pool |
Agency | Total | |
| Assets: | |||||||
| Cash and Cash Equivalents | $ 3,666 | $ - | $ 4,007 | $ 18,324 | $ - | $ 144,542 | $ 219,884 |
| Investments: | |||||||
| Equity in Combined Investment Fund | - | 58,528 | 22,118 | 18,292,981 | - | - | 18,373,627 |
| External Investment Pool | - | - | - | - | 959,872 | 959,872 | |
| Other | - | - | 2,760 | - | - | 624,370 | 789,337 |
| Securities Lending Collateral | - | 5,118 | 1,702 | 1,682,548 | - | - | 1,689,368 |
| Receivables: | - | ||||||
| Accounts, Net of Allowances | - | - | - | 14,042 | - | 1,277 | 29,703 |
| Loans Receivable | 437,586 | - | - | - | - | 56 | 437,642 |
| Interest. | 9,249 | 4 | 9 | 2,020 | 4,109 | 85 | 15,496 |
| Federal Grants Receivable | 16 | - | - | - | - | - | 16 |
| Deposits with U.S. Treasury | - | - | - | - | - | - | 740,135 |
| Due From Other Funds | - | - | 3 | 6,177 | - | 3,252 | 11,991 |
| Receivable From Other Governments | - | - | - | 7,135 | - | 20 | 9,157 |
| Inventories and Prepaid Items | - | - | - | - | - | 27 | 4,209 |
| Restricted Assets | 375,473 | - | - | - | - | - | 375,473 |
| Other Assets | 3,622 | - | - | - | - | 517,392 | 521,014 |
| Total Assets | $ 829,612 | $ 63,650 | $ 30,599 | $ 20,023,227 | $ 963,981 | $ 1,291,021 | $ 24,176,924 |
| Liabilities and Equity: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 7,879 | $ - | $ - | $ 7 | $ 4,817 | $ 6,730 | $ 39,472 |
| Due to Other Funds. | - | 747 | 151 | 2,703 | - | 8,111 | 19,512 |
| Payable to Other Governments | - | - | - | - | - | - | 162 |
| Deferred Revenue. | - | - | - | - | - | - | 8,610 |
| Deferred Compensation Liability | - | - | - | - | - | 622,199 | 622,199 |
| Agency Deposit Liabilities | - | - | - | - | - | 653,981 | 653,981 |
| Revenue Bonds | 469,244 | - | - | - | - | - | 469,244 |
| Securities Lending Obligation | - | 5,118 | 1,702 | 1,682,548 | - | - | 1,689,368 |
| Total Liabilities | 477,123 | 5,865 | 1,853 | 1,685,258 | 4,817 | 1,291,021 | 3,502,548 |
| Fund Balances: | |||||||
| Reserved Trust Activities | 285,628 | 57,785 | 28,746 | - | - | - | 372,159 |
| Reserved For Employees' Pension Benefits | - | - | - | 18,337,969 | - | - | 18,337,969 |
| Reserved For Pool Participants | - | - | - | - | 959,164 | - | 959,164 |
| Unreserved, undesignated | 66,861 | - | - | - | - | - | 1,005,084 |
| Total Fund Balances | 352,489 | 57,785 | 28,746 | 18,337,969 | 959,164 | - | 20,674,376 |
| Total Liabilities and Fund Balances | $ 829,612 | $ 63,650 | $ 30,599 | $ 20,023,227 | $ 963,981 | $ 1,291,021 | $ 24,176,924 |
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