State of Nebraska
SCHEDULE OF ASSETS, LIABILITIES AND FUND EQUITY
ARISING FROM CASH TRANSACTIONS
As of June 30, 2000
                                         
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 $ 314,820,657 $ 142,159,429 $   559,715,920 $     2,605,543 $ 17,365,660 $ 113,886,273 $ 1,150,553,482 $    315,136,473 $   46,370,701 $ 1,512,060,656
  Petty Cash 35,021 948,940 6,030 989,991 45,100 1,035,091
  Investments, at Cost 490,000 2,699,277 3,189,277 4,991,119,327 4,994,308,604
  Due from Other Funds 645,347 447,747 6,970,000 8,063,094 842,100 8,905,194
  Other Assets 652,872   9,469,744   800,207 1,817,121 12,739,944 18,434,694 14,438,813 45,613,451
$ 315,508,550 $ 142,159,429 $   571,269,951 $     2,605,543 $ 21,312,891 $ 122,679,424 $ 1,175,535,788 $ 5,325,577,694 $   60,809,514 $ 6,561,922,996
LIABILITIES AND FUND EQUITY:
  LIABILITIES:
    Due to Other Governments $        449,762 $                   - $            11,990 $                   - $                 - $             (118) $           461,634 $        6,041,858 $   32,065,991 $      38,569,483
    Customer Deposits 955 471,504 8,400,855 679,809 9,553,123 3,665,112 8,797,834 22,016,069
    Due to Other Funds 788,108 2,761,942 5,212,232 1,504,681 10,266,963 2,729,585 18,467,070 31,463,618
    Other Liabilities 1,031,498   1,677,380   1,300,968 (1,440) 4,008,406 1,770,433 1,478,619 7,257,458
2,270,323 - 4,922,816 - 14,914,055 2,182,932 24,290,126 14,206,988 60,809,514 99,306,628
  FUND EQUITY:
    RESERVED FOR:
      Encumbrances
      Loans 8,873,884 777,441 9,651,325 18,386,679 28,038,004
      Long Term Investments 490,000 490,000 490,000
    Unreserved/Undesignated 313,238,227 142,159,429 556,983,251 2,605,543 5,621,395 120,496,492 1,141,104,337 5,292,984,027   6,434,088,364
313,238,227 142,159,429 566,347,135 2,605,543 6,398,836 120,496,492 1,151,245,662 5,311,370,706 - 6,462,616,368
TOTAL LIABILITIES AND FUND EQUITY $ 315,508,550 $ 142,159,429 $   571,269,951 $     2,605,543 $ 21,312,891 $ 122,679,424 $ 1,175,535,788 $ 5,325,577,694 $   60,809,514 $ 6,561,922,996