State of Nebraska
SCHEDULE OF ASSETS, LIABILITIES AND FUND EQUITY
ARISING FROM CASH TRANSACTIONS
As of June 30, 2001
                                         
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  (1) $  235,652,480 $  170,236,100 $  612,156,643 $         982,790 $   31,766,335 $  123,980,420 $       1,174,774,768 $           387,162,067 $    63,354,224 $ 1,625,291,059
  Petty Cash 22,025 950,590 6,030 978,645 45,100 1,023,745
  Investments 490,000 2,752,990 3,242,990 5,033,499,196 5,036,742,186
  Due from Other Funds 10,918,347 463,747 5,970,000 17,352,094 791,676 18,143,770
  Other Assets 622,845   8,533,743   959,214 1,537,121 11,652,923 20,888,370   32,541,293
$  236,297,350 $  170,236,100 $  633,049,323 $         982,790 $   35,942,286 $  131,493,571 $       1,208,001,420 $        5,442,386,409 $    63,354,224 $ 6,713,742,053
LIABILITIES AND FUND EQUITY:
  LIABILITIES:
    Due to Other Governments $ $ $           14,659 $ $ $ $                   14,659 $ $    34,682,697 $      34,697,356
    Customer Deposits 880 487,109 923,085 679,691 2,090,765 5,517,485 8,509,135 16,117,385
    Due to Other Funds 1,229,273 2,665,258 6,555,621 10,912,983 21,363,135 1,468,116 18,451,906 41,283,157
    Other Liabilities 1,031,506   1,198,958   1,150,496 3,820 3,384,780 1,719,596 1,710,486 6,814,862
2,261,659 - 4,365,984 - 8,629,202 11,596,494 26,853,339 8,705,197 63,354,224 98,912,760
  FUND EQUITY:  (2)
    Reserved for:
      Encumbrances 32,909,699 66,214,259 1,824 8,533,774 12,332,855 119,992,411 119,992,411
      Loans 184,944 7,682,657 1,057,285 8,924,886 20,854,930 29,779,816
      Long Term Investments 490,000 2,752,990 3,242,990 443,841,578 447,084,568
      Public Employees Retirement Funds 167,945 167,945 4,589,657,618 4,589,825,563
    Unreserved/Undesignated 200,941,048 170,236,100 554,128,478 980,966 14,969,035 107,564,222 1,048,819,849 379,327,086   1,428,146,935
234,035,691 170,236,100 628,683,339 982,790 27,313,084 119,897,077 1,181,148,081 5,433,681,212 - 6,614,829,293
TOTAL LIABILITIES AND FUND EQUITY $  236,297,350 $  170,236,100 $  633,049,323 $         982,790 $   35,942,286 $  131,493,571 $       1,208,001,420 $        5,442,386,409 $    63,354,224 $ 6,713,742,053
(1)  Cash is invested on a daily basis by the Investment Council.
(2)  See Schedule of Fund Equity by Fund Type for detail by Agency.