Balance
July 1, 1986

Additions

Deletions

Balance
June 30, 1987

Patient and Prisoner Accounts

Assets:

Cash and short-term investments

$ 3,892

$ 10,956

$ 10,658

$ 4,190

Liabilities:

Accounts payable and accrued liabilities

$ 3,892

$ 8,897

$ 8,599

$ 4,190

Deferred Compensation Plan

Assets:

Cash and short-term investments

$ 263

$ 263

Investments

$225,396

53,572

$ 18,438

260,530

Other accounts receivable

3,590

2,367

1,199

4,758

Total assets

$228,986

$ 56,202

$ 19,637

$265,551

Liabilities:

Accounts payable and accrued liabilities

$ 75

$ 290

$ 75

$ 290

Deferred compensation benefits payable

228,911

50,057

13,707

265,261

Total liabilities

$228,986

$ 50,347

$ 13,782

$265,551

Local Highway Grants

Assets:

Cash and short-term investments

$ 4,938

$ 95,998

$ 100,936

$ 0

Liabilities-

Accounts payable to political subdivisions

$ 4,938

$ 95,998

$ 100,936

$ 0

Local Admissions and Amusements Taxes

Assets:

Cash and short-term investments

$ 7,460

$ 22,498

$ 23,234

$ 6,724

Liabilities:

Due to other funds

$ 2,410

$ 1,014

$ 2,410

$ 1,014

Accounts payable to political subdivisions

5,050

21,125

20,465

5,710

Total liabilities

$ 7,460

$ 22,139

$. 22,875

$ 6,724

Local Income Taxes

Assets:

Cash and short-term investments

$137,960

$1,102,364

$ 972,759

$267,565

Due from other funds

168,561

82,804

168,561

82,804

Total assets

$306,521

$1,185,168

$1,141,320

$350,369

Liabilities:

Accounts payable to political subdivisions and

local income tax refunds

$306,521

$1,171,683

$1,127,835

$350,369

Payroll Taxes and Fringe Benefits

Assets:

Cash and short-term investments

$ 22,470

$1,270,329

$1,267,602

$ 25,197

Investments

8,759

636,787

641,985

3,561

Other accounts receivable

9,769

223,848

233,586

31

Due from other funds

103,909

103,909

Total assets

$ 40.998

$2,234,873

$2,247,082

$ 28,789

Liabilities:

Accounts payable and accrued liabilities

$ 38,791

$ 606,119

$ 617,555

$ 27,355

Due to other funds

2,207

1,413

2,186

1,434

Total liabilities

$ 40,998

$ 607,532

$ 619,741

$ 28,789

Totals — All Agency Funds

Assets:

Cash and short-term investments

$176,720

$2,502,408

$2,375,189

$303,939

Investments

234,155

690,359

660,423

264,091

Other accounts receivable

13,359

226,215

234,785

4,789

Due from other funds

168,561

186,713

272,470

82,804

Total assets

$592,795

$3,605,695

$3,542,867

$655,623

Liabilities:

Accounts payable and accrued liabilities

$ 42,758

$ 615,306

$ 626,229

$ 31,835

Due to other funds

4,617

2,427

4,596

2,448

Accounts payable to political subdivisions and local

income tax refunds

316,509

1,288,806

1,249,236

356,079

Deferred compensation benefits

228,911

50,057

13,707

265,261

Total liabilities

$592,795

$1,956,596

$1,893,768

$655,623