Combining Balance Sheet
Agency Funds
June 30, 1999
(Expressed in Thousands)
| Payroll & Fringe Benefit Clearing | Receipts Pending Distribution | Securities Held for Others | State Institutions Activity | Other | Total | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Cash and Cash Equivalents | $ 1,303 | $ 20,218 | $ - | $ 13,277 | $ 128,071 | $ 162,869 |
| Investments: | ||||||
| Other | - | - | - | - | 2,690 | 2,690 |
| Receivables: | ||||||
| Accounts, Net of Allowances | - | 103 | - | 291 | - | 394 |
| Loans Receivable | - | - | - | 59 | - | 59 |
| Interest | - | - | - | 20 | 330 | 350 |
| Due From Other Funds | 3,656 | - | - | - | - | 3,656 |
| Receivable From Other Governments | - | 29 | - | - | - | 29 |
| Inventories and Prepaid Items | - | - | - | 1,847 | - | 1,847 |
| Other Assets | - | - | 611,944 | 3,623 | - | 615,567 |
| Total Assets | $4,959 | $ 20,350 | $ 611,944 | $ 19,117 | $ 131,091 | $ 787,461 |
| Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | $ - | $ 4,078 | $ - | $ 185 | $ 3,897 | $ 8,160 |
| Due to Other Funds | - | 7,936 | - | - | - | 7,936 |
| Deferred Compensation Liability | - | - | - | - | - | |
| Agency Deposit Liabilities | 4,959 | 8,336 | 611,944 | 18,932 | 127,194 | 771,365 |
| Total Liabilities | $ 4,959 | $ 20,350 | $ 611,944 | $ 19,117 | $ 131,091 | $ 787,461 |
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