Balance
July 1, 1987

Additions

Deletions

Balance
June 30, 1988

Patient and Prisoner Accounts

Assets:

Cash and short-term investments .................

.... $ 4,190

$ 12,006

$ 11,666

$ 4,530

Liabilities:

Accounts payable and accrued liabilities ............

.... $ 4,190

$ 9,364

$ 9,024

$ 4,530

Deferred Compensaton Plan

Assets:

Cash and short-term investments .................

.... $ 263

$ 1,490

$ 1,506

$ 247

Investments ...................................

.... 260,530

47,786

19,640

288,676

Other accounts receivable ........................

. . . . . 4,758

3,984

4,758

3,984

Total assets ................................

, . . . . $265,551

$ 53,260

$ 25,904

$292,907

Liabilities:

Accounts payable and accrued liabilities ............

, . . . . $ 290

$ 125

$ 290

$ 125

Deferred compensation benefits payable ............

, . . . . 265,261

43,055

15,534

292,782

Total liabilities .............................

. . . . . $265,551

$ 43,180

$ 15,824

$292,907

Local Highway Grants

Assets:

Cash and short-term investments .................

..... $ 0

$ 85,081

$ 85,081

$ 0

Liabilities:

Accounts payable to political subdivisions ..........

..... $ 0

$ 85,081

$ 85,081

$ 0

Local Admissions and Amusements Taxes

Assets:

Cash and short-term investments .................

. . . . . $ 6,724

$ 24,085

$ 23,610

$ 7,199

Liabilities:

Due to other funds ..............................

. . . . . $ 1,014

$ 1,142

$ 1,014

$ 1,142

Accounts payable to political subdivisions ..........

. . . . . 5,710

22,893

22,546

6,057

Total liabilities .............................

..... $ 6,724

$ 24,035

$ 23,560

$ 7,199

Local Income Taxes

Assets:

Cash and short-term investments .................

. . . . . $267,565

$1,162,827

$1,135,848

$294,544

Due from other funds ...........................

. . . . . 82,804

153,959

82,804

153,959

Total assets ................................

. . . . . $350,369

$1,316,786

$1,218,652

$448,503

Liabilities:

Accounts payable to political subdivisions

and local income tax refunds ...................

. . . . . $350,369

$1,241,892

$1,143,758

$448,503

Payroll Taxes and Fringe Benefits

Assets:

Cash and short-term investments ................

. . . . . $ 25,197

$1,345,965

$1,363,192

$ 7,970

Investments ..................................

. . . . . 3,561

470

2,055

1,976

Other accounts receivable .......................

. . . . . 31

641

21

651

Total assets ................................

. . . . . $ 28,789

$1,347,076

$1,365,268

$ 10,597

Liabilities:

Accounts payable and accrued liabilities ............

. . . . . $ 27,355

$1,335,423

$1,361,288

$ 1,490

Due to other funds .............................

. . . . . 1,434

9,107

1,434

9,107

Total liabilities

$28,789

$1,344,530

$1,362,722

$ 10,597

Totals — All Agency Funds

Assets:

Cash and short-term investments .................

. . . . . $303,939

$2,631,454

$2,620,903

$314,490

Investments ...................................

. . . . . 264,091

48,256

21,695

290,652

Other accounts receivable ........................

. . . . . 4,789

4,625

4,779

4,635

Due from other funds ...........................

. . . . . 82,804

153,959

82,804

153,959

Total assets ................................

. . . . . $655,623

$2,838,294

$2,730,181

$763,736

Liabilities:

Accounts payable and accrued liabilities ............

. . . . . $ 31,835

$1,344,912

$1,370,602

$ 6,145

Due to other funds ..............................

. . . . . 2,448

10,249

2,448

10,249

Accounts payable to political subdivisions

and local income tax refunds ....................

. . . . . 356,079

1,349,866

1,251,385

454,560

Deferred compensation benefits ...................

. . . . . 265,261

43,055

15,534

292,782

Total liabilities .............................

. . . . . $655,623

$2,748,082

$2,639,969

$763,736