Proprietary
Fund Type

Enterprise

Fiduciary
Fund Types

Total
(Memorandum
Only)

Nonexpendable
Trust Fund

Pension
Trust Fund

Sources of financial resources:

Operations:

Net income (loss)

$(80,060)

$16,926

$914,361

$ 851,227

Expenses not requiring current outlay of financial resources:

Depreciation and amortization

7,911

122

8,033

Total sources (uses) of financial resources from operations

(72,149)

17,048

914,361

859,260

Increase in due to other funds

18,458

18,458

Increase in lottery prizes

37,066

37,066

Increase in accrued insurance and loan losses

138,350

43,890

182,240

Issuance of revenue bonds

360,345

360,345

Decrease in restricted assets

3,719

3,719

Increase in current liabilities payable from restricted assets

5,720

5,720

Increase in deferred federal income taxes

9,718

9,718

Contributed capital

12,486

12,486

Total sources of financial resources

513,713

60,938

914,361

1,489,012

Uses of financial resources-

Increase in investments

5,613

65,811

893,985

965,409

Increase (decrease) in other accounts, loans and notes receivable

(68,213)

439

(16,266)

(84,040)

Increase (decrease) in inventories

(539)

17

(522)

Decrease in loans from other funds

308

308

Acquisition of fixed assets

35,137

224

35,361

Increase in deposits

57,640

57,640

Decrease in accounts payable and accrued liabilities

3,615

(36,802)

(40,417)

Decrease in capital notes

83,486

83,486

Repayment of notes payable

10,561

10,561

Retirement of revenue bonds

392,405

392,405

Other, net

(7,032)

(10,914)

(160)

(18,106)

Total uses of financial resources

512,981

55,577

914,361

1,482,919

Net increase in unrestricted cash and short-term investments

$ 732

$ 5,361

$ -0-

$ 6.093