CITY OF HOUSTON, TEXAS
FIDUCIARY FUNDS
Combining Balance Sheet
June 30, 1998
(With comparative totals for 1997)
amounts expressed in thousands
         
                 
  Expendable   Pension   Agency   Totals
        Trust   Trust   Funds   1998   1997
                         
Assets                        
  Cash     $ -   $ 26,305   $ -   $ 26,305   $ 2,978
  Equity in pooled cash and investments     9,382   -   1,951   11,333   205,140
  Investments     -   4,895,903   -   4,895,903   4,418,116
  Foreign funds contracts     -   -   -   -    
  Invested securities lending collateral     -   -   -   -    
  Receivables, net of allowances                      
    Accounts receivable and amounts due from brokers   -   55,151   25   55,176   67,777
    Contributions   -   4,307   -   4,307   3,929
    Accrued interest and other   -   38,328   -   38,328   25,235
    Assessments receivable   -   -   -   -   -
    Land   -   -   -   -   -
  Due from other funds     -   -   -   -   47
  Other Assets     -   493   -   493   375
  Land     -   1,016   -   1,016   -
      Total assets $ 9,382   $ 5,021,503   $ 1,976   $ 5,032,861   $ 4,723,597
                         
Liabilities and fund equity                        
  Liabilities                      
    Accounts payable   $ 1,406   $ 129,453   $ 1,846   $ 132,705   $ 183,321
                         
    Accrued payroll liabilities   -   -   -   -   155,884
    Contracts and retainages payable   -   13,056   -   13,056   599
    Due to other funds   -   -   -   -   1,082
    Due to federal governments   398   -   -   398   398
    Public improvement district bonds payable   -   -   -   -   -
    Advances and deposits   -   -   130   130   97
    Securities lending collateral   -   449,200   -   449,200   417,638
    Other liabilities - current   2,193   1,566   -   3,759   4,296
    Deferred revenue   -   -   -   -   -
      Total liabilities 3,997   593,275   1,976   599,248   763,315
                         
  Fund equity                      
    Fund balance reserved for employees retirement system   -   -   -   -   -
    Plan net assets held in trust for pension benefits   -   4,428,228   -   4,428,228   3,956,518
    Unreserved, designated fund balance   5,385   -   -   5,385   3,764
      Total fund equity 5,385   4,428,228   -   4,433,613   3,960,282
                         
    Total liabilities and fund equity   $ 9,382   $ 5,021,503   $ 1,976   $ 5,032,861   $ 4,723,597
                         
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