CITY OF HOUSTON, TEXAS
INTERNAL SERVICE FUNDS
Combining Balance Sheet
June 30, 1998
(With comparative totals for 1997)
amounts expressed in thousands
        Health   Long-term   Totals
        Benefits   Disability   1998   1997
Assets                    
Current assets                    
  Equity in pooled cash and investments     $ 2,266   $ 4,945   $ 7,211   $ 12,843
  Receivables, net of allowances                  
    Accounts receivable   1   -   1   12
    Due from other funds   -   -   -   1,926
      Total current assets 2,267   4,945   7,212   14,781
                     
Equipment       -   -   -   33
                     
      Total assets $ 2,267   $ 4,945   $ 7,212   $ 14,814
                     
Liabilities and fund equity                    
Liabilities                    
Current liabilities                    
  Accounts payable     $ 144   $ 13   $ 157   $ 163
  Due to other funds     1   -   1   54
  Claims payable     1,085   3,566   4,651   4,304
  Compensated absences     50   -   50   48
      Total current liabilities 1,280   3,579   4,859   4,569
Long-term liabilities                    
  Claims payable     -   1,327   1,327   762
      Total liabilities 1,280   4,906   6,186   5,331
Fund equity                    
  Contributed capital, net     -   -   -   6,800
  Retained earnings - unreserved     987   39   1,026   2,683
      Total fund equity 987   39   1,026   9,483
      Total liabilities and fund equity $ 2,267   $ 4,945   $ 7,212   $ 14,814
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