State of Nebraska
SCHEDULE OF ASSETS, LIABILITIES AND FUND EQUITY
ARISING FROM CASH TRANSACTIONS
For the year ended June 30, 1999
                                         
CASH TOTAL TOTAL
GENERAL RESERVE CASH CONSTRUCTION FEDERAL REVOLVING BUDGETED TRUST DISTRIBUTIVE (Memo
FUND FUND FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS Only)
                                         
ASSETS:
  Cash in Bank $ 292,890,553 $ 145,700,124 $ 548,567,518 $     2,284,994 $ 15,897,525 $   99,705,134 $ 1,105,045,848 $    191,729,839 $ 45,110,243 $ 1,341,885,930
  Petty Cash 18,673 - 897,590 - - 680 916,943 45,400 - 962,343
  Investments, at Cost - - 2,125,000 - 2,810,486 - 4,935,486 4,610,149,791 - 4,615,085,277
  Due from Other Funds - - 5,283,347 - 1,913,716 5,665,000 12,862,063 542,100 - 13,404,163
  Other Assets 649,745 - 10,113,614 - 655,365 889,653 12,308,377 17,107,244 12,229,401 41,645,022
$ 293,558,971 $ 145,700,124 $ 566,987,069 $     2,284,994 $ 21,277,092 $ 106,260,467 $ 1,136,068,717 $ 4,819,574,374 $ 57,339,644 $ 6,012,982,735
LIABILITIES AND FUND EQUITY:
  LIABILITIES:
    Due to Other Governments $        287,847 $                   - $        211,906 $                   - $                 - $                   - $           499,753 $        6,392,268 $ 30,575,126 $      37,467,147
    Customer Deposits 580 - 448,857 - 8,894,265 482,475 9,826,177 2,247,043 7,154,446 19,227,666
    Due to Other Funds 889,030 - 2,681,282 - 8,762,201 4,681,849 17,014,362 388,265 16,811,532 34,214,159
    Bonds Payable - - - - - - - - - -
    Other Liabilities 1,028,653 - 1,480,694 - 1,044,820 - 3,554,167 2,506,004 2,798,540 8,858,711
2,206,110 - 4,822,739 - 18,701,286 5,164,324 30,894,459 11,533,580 57,339,644 99,767,683
  FUND EQUITY:
    RESERVED FOR:
      Encumbrances 22,767,215 - 28,559,896 699,987 21,168,924 13,239,834 86,435,856 - - 86,435,856
      Loans 217,500 - 9,523,907 - 632,599 477,141 10,851,147 17,082,440 - 27,933,587
      Long Term Investments - - 2,125,000 - 2,810,486 - 4,935,486 4,610,149,791 - 4,615,085,277
    Unreserved/Undesignated 268,368,146 145,700,124 521,955,527 1,585,007 (22,036,203) 87,379,168 1,002,951,769 180,808,563 - 1,183,760,332
291,352,861 145,700,124 562,164,330 2,284,994 2,575,806 101,096,143 1,105,174,258 4,808,040,794 - 5,913,215,052
TOTAL LIABILITIES AND FUND EQUITY $ 293,558,971 $ 145,700,124 $ 566,987,069 $     2,284,994 $ 21,277,092 $ 106,260,467 $ 1,136,068,717 $ 4,819,574,374 $ 57,339,644 $ 6,012,982,735