State of Nebraska
SCHEDULE OF FUND EQUITY BY FUND TYPE
As of June 30, 1997 through June 30, 2001
                     
AGENCY 1997 1998 1999 2000 2001
                     
Abstracters, Board of Examiners
    Cash $             46,370 $             48,769 $             47,464 $             40,043 $             50,406
Accountability and Disclosure
  Commission, Nebraska
     Cash 171,387 268,428 357,039 469,392 554,893
Administrative Services, Department of
     Cash 4,218,936 12,333,122 15,735,895 21,447,554 26,643,389
     Construction 1,744 1,850 1,959 2,076 2,207
     Federal (12,303,662) (17,936,626) (16,074,538) (23,193,449) (12,395,286)
     Revolving 22,885,759 22,598,889 27,445,034 30,028,732 32,508,514
     Trust 29,608,739 23,924,448 18,604,251 13,030,008 12,038,412
44,411,516 40,921,683 45,712,601 41,314,921 58,797,236
Aeronautics, Department of
     Cash 5,688,600 5,521,375 5,437,611 4,518,495 4,300,797
     Trust 6,216,916 6,681,847 6,396,299 6,106,209 6,403,903
11,905,516 12,203,222 11,833,910 10,624,704 10,704,700
 Agriculture, Department of
     Cash 4,245,031 4,155,757 4,753,792 5,303,237 5,452,649
     Federal 2,976,523 3,185,504 3,065,391 3,006,516 3,152,227
     Revolving 52,929 24,593 40,185 2,496 27,963
7,274,483 7,365,854 7,859,368 8,312,249 8,632,839
Arts Council, Nebraska
     Cash 10,647 12,044 408,609 13,678 11,226
     Federal 81,014 48,830 83,209 77,990 97,722
     Trust 15,377 241,148 282,583 270,044 106,827
107,038 302,022 774,401 361,712 215,775
Attorney General
     Cash 41,277 38,784 43,289 49,069 47,280
     Federal 37,524 52,506 39,248 24,359 39,901
     Revolving 48,519 67,060 35,753 37,036 19,652
     Trust 191,368 353,178 441,139 1,234,594 1,566,442
318,688 511,528 559,429 1,345,058 1,673,275
Auditor of Public Accounts
     Cash 17,048 39,603 31,477 81,565 57,751
Banking and Finance, Department of
     Cash 10,153,430 13,005,578 16,944,048 18,028,861 18,358,242
     Trust       (101) (103)
10,153,430 13,005,578 16,944,048 18,028,760 18,358,139
Barber Examiners, Board of
     Cash 58,461 70,407 70,690 104,533 113,361
Blind and Visually Impaired, Commission for (1)
     Cash 15,196
     Federal 38,273
     Trust 151,087
- - - - 204,556
Brand Committee, Nebraska
     Cash 1,508,413 1,637,376 1,450,881 1,365,660 1,270,334
Corn Development, Utilization
  and Marketing Board, Nebraska
     Cash 965,326 1,067,745 1,400,160 1,449,487 792,404
Correctional Services, Department of (2)
     Cash 641,699 1,665,474 1,722,489 1,464,101 1,452,169
     Construction 7,052,487 1,085,665 43,573 21,558 81
     Federal 26,893 16,950 36,617 1,322,963 346,103
     Revolving 4,077,486 2,224,866 3,478,466 4,152,123 2,982,992
     Trust 1,007,846 1,181,166 1,214,760 1,393,591 1,926,507
12,806,411 6,174,121 6,495,905 8,354,336 6,707,852
Criminal Justice, Commission on
  Law Enforcement and
     Cash 582,799 506,162 330,668 217,899 543,546
     Construction 88,523 53,957
     Federal 19,889 21,698 3,078,600 1,444,845 4,230,080
691,211 581,817 3,409,268 1,662,744 4,773,626
Dairy Industry Development Board, Nebraska
     Cash - - 96,123 111,903 103,417
Deaf/Hard of Hearing, Commission for the
     Cash 64,413 65,292 65,700 108,077 72,887
Dry Bean Commission
     Cash 309,819 360,091 371,408 293,148 240,148
Economic Development, Department of
     Cash 8,407,143 11,279,074 16,374,411 17,398,014 17,472,606
     Federal 1,918,704 2,721,977 2,679,806 2,103,557 2,240,651
10,325,847 14,001,051 19,054,217 19,501,571 19,713,257
Education, State Department of
     Cash 25,626,608 25,258,967 22,982,254 23,171,702 15,841,698
     Federal 3,720,343 3,331,524 2,930,687 3,363,468 3,544,617
     Revolving 171,516 178,231 232,333 189,765 182,531
     Trust 6,568,863 8,879,199 7,525,275 9,955,202 17,800,652
36,087,330 37,647,921 33,670,549 36,680,137 37,369,498
Educational Lands and Funds, Board of
     Cash 4,123,881 5,018,202 7,140,827 7,268,398 905,139
     Trust 232,649,865 276,033,699 309,462,509 327,766,059 320,848,796
236,773,746 281,051,901 316,603,336 335,034,457 321,753,935
Educational Telecommunications
  Commission, Nebraska
     Cash 415,782 623,267 764,611 872,608 2,882,027
     Federal 4,392 4,392 4,392 4,392 4,161
     Trust 26,255 24,891 23,899 14,443 26,245
446,429 652,550 792,902 891,443 2,912,433
Electrical Board, Nebraska
     Cash 987,534 902,054 979,346 814,309 846,542
Engineers and Architects, Board of
  Examiners for Professional
     Cash 209,177 372,765 563,244 677,169 775,376
Environmental Quality, Department of
     Cash 23,714,044 22,098,811 27,314,801 34,804,657 44,334,959
     Federal 1,175,906 1,123,884 856,116 1,038,229 1,147,773
     Trust 12,080,671 12,273,044 18,082,140 19,671,290 26,835,898
36,970,621 35,495,739 46,253,057 55,514,176 72,318,630
Equal Opportunity Commission
     Federal 1,286,434 1,096,680 1,349,702 1,698,142 1,815,286
Ethanol Board, Nebraska
     Cash 33,367,733 25,849,797 14,923,879 6,320,803 4,364,072
     Federal 22,471
33,367,733 25,849,797 14,923,879 6,320,803 4,386,543
Fire Marshal, State
     Cash 3,244,662 3,052,633 3,040,927 3,060,162 3,057,027
     Federal 291,710 215,335 81,631 201,694 308,842
3,536,372 3,267,968 3,122,558 3,261,856 3,365,869
Foster Care Review Board, State
     Cash 6,015 6,739 8,569 10,450 7,515
Game and Parks Commission
     Cash 31,687,588 39,506,202 44,912,622 43,287,225 46,013,391
     Federal 88,605 184,976 417,284 349,460 884,519
31,776,193 39,691,178 45,329,906 43,636,685 46,897,910
Geologists, Board of  (3)
     Cash     4,079 31,559 35,598
Governor
     Cash 10,720,761 9,524,400 8,443,506 7,446,459 6,398,045
     Federal 804,166 785,838 796,073 938,814 1,163,220
     Trust 26,355,072 26,713,882 27,138,029 27,814,388 28,470,055
37,879,999 37,024,120 36,377,608 36,199,661 36,031,320
Grain Sorghum Development,
 Utilization and Marketing Board
     Cash 559,544 436,580 452,228 441,171 288,136
Health and Human Services System -  (2)
   Finance and Support
     Cash 918,922 1,422,846 68,372,592 60,844,023 56,726,972
     Federal (2,386,561) (2,677,883) (6,695,073) (4,745,577) 4,410,549
     Trust 176,630 27,580,700 17,700,404 114,326,637 182,789,374
(1,291,009) 26,325,663 79,377,923 170,425,083 243,926,895
Health and Human Services System - (2)
   Health and Human Services
     Cash 5,773,582 7,669,160 10,256,800 13,420,692 17,820,889
     Federal 8,465,134 10,475,359 11,277,192 17,884,071 14,973,739
     Trust 1,548,504 1,563,812 1,662,047 1,706,681 1,640,583
15,787,220 19,708,331 23,196,039 33,011,444 34,435,211
Health and Human Services System - (2)
   Regulation and Licensure 
     Cash 10,589,209 11,922,943 16,039,747 18,261,521 22,021,232
     Federal 75,783 492,559 1,521,462 1,078,943 2,252,529
10,664,992 12,415,502 17,561,209 19,340,464 24,273,761
Historical Society, Nebraska State
     Cash 10,069 68,333 38,090 51,362 114,273
     Federal 29,891 9,452 8,734 50,353 23,265
     Trust 4,141 1,065 1,015 28,044 53,053
44,101 78,850 47,839 129,759 190,591
Indian Affairs, Commission on
     Cash 354 375 397 421 448
Insurance, Department of
     Cash 6,123,355 7,951,434 8,990,069 11,854,785 11,710,859
     Trust 11,171,477 10,328,479 10,239,803 10,864,592 5,969,900
17,294,832 18,279,913 19,229,872 22,719,377 17,680,759
Investment Council, Nebraska
     Cash 53,181 133,043 50,478 47,439 38,223
Labor, Department of
     Cash 4,304,095 4,139,438 3,222,354 3,067,566 2,737,835
     Federal 775,536 1,044,272 230,548 126,663 265,715
     Trust 12,594,438 19,821,720 24,326,255 31,070,155 39,706,342
17,674,069 25,005,430 27,779,157 34,264,384 42,709,892
Land Surveyors, State Board of Examiners for
     Cash 51,349 42,956 59,020 46,122 60,570
Landscape Architects, Board of
     Cash 670 4,325 5,709 10,359 12,223
Legislative Council
     Cash 198,314 229,662 240,200 246,386 307,568
     Federal     96,337 4,784 2,314
198,314 229,662 336,537 251,170 309,882
Library Commission, Nebraska
     Cash 90,736 38,250 18,210 24,514 21,987
     Federal 49,500 2,423 21,529 47,085
     Trust 18,050 35,975 50,336 57,218 62,851
108,786 123,725 70,969 103,261 131,923
Liquor Control Commission, Nebraska
     Cash 69,912 88,157 74,797 87,001 81,964
Mexican-Americans, Commission on
     Cash 725 226 239 254 4,207
Military, Department of
     Cash 489,450 926,145 806,197 714,286 710,317
     Federal 627,620 509,876 490,691 479,035 942,080
1,117,070 1,436,021 1,296,888 1,193,321 1,652,397
Motor Vehicle Industry Licensing
  Board, Nebraska
     Cash 578,044 626,311 649,048 740,635 809,281
Motor Vehicles, Department of
     Cash 6,844,380 7,124,131 7,440,847 9,384,762 12,524,264
     Federal 9,818 2,767 (52,609) (66,615) (247,637)
     Trust 46,612 46,612 46,612 46,612 46,612
6,900,810 7,173,510 7,434,850 9,364,759 12,323,239
Natural Resources Commission, Nebraska (4)
     Cash 2,110,349 1,767,302 2,129,664 2,335,359
     Federal (9,359) (13,975) (35) 400,391  
2,100,990 1,753,327 2,129,629 2,735,750 -
Natural Resources, Department of (4)
     Cash 1,264,565
     Federal 500,375
- - - - 1,764,940
Oil and Gas Conservation Commission, Nebraska
     Cash 225,985 242,724 259,498 538,923 680,474
     Federal 1,695 1,786 6,057 2,579 4,159
     Trust 18,283 29,577 31,345 94,832 126,630
245,963 274,087 296,900 636,334 811,263
Pardons, Board of
     Federal - - - 28 -
Postsecondary Education,
  Coordinating Commission for
     Cash 5,574 7,822 8,266 6,366 5,597
     Federal 6,336 6,721 7,117 7,541 8,016
     Trust 7,288 7,730 8,185 8,672 9,219
19,198 22,273 23,568 22,579 22,832
Power Review Board, Nebraska
     Cash 54,704 92,416 91,695 139,555 142,359
Property Assessment & Taxation, Dept of (5)
     Cash - - - 2,862,930 4,131,017
Public Accountancy, Nebraska State Board of
     Cash 337,263 501,610 401,979 337,254 401,097
Public Advocacy, Commission on
     Cash 9,562 185,866 289,157 347,061 353,596
     Federal 37,099 11,615 22,002 26,880 44,902
46,661 197,481 311,159 373,941 398,498
Public Service Commission
     Cash 345,020 1,062,381 1,418,891 26,830,914 48,374,319
     Trust 185,598 185,654 185,598 185,598 185,701
530,618 1,248,035 1,604,489 27,016,512 48,560,020
Racing Commission, State
     Cash 330,196 381,070 445,486 471,250 471,734
Railway Council, Nebraska
     Revolving 2,210,695 2,362,882 2,490,813 2,657,546 2,842,198
Real Estate Appraiser Board
     Cash 269,459 216,878 202,915 242,747 264,129
Real Estate Commission, State
     Cash 376,155 357,445 346,882 433,176 476,721
Retirement Systems, Public Employees'
     Cash 45,891 72,792 141,640 77,741 167,945
     Trust 3,094,864,889 3,805,589,950 4,187,801,108 4,562,711,688 4,589,657,618
3,094,910,780 3,805,662,742 4,187,942,748 4,562,789,429 4,589,825,563
Revenue, Department of
     Cash 7,473,817 8,053,550 13,267,949 9,328,061 10,667,192
     Federal 36,016 29,970 24,959 22,599 18,444
     Revolving 856,378 8,795 9,277 10,807 11,964
     Trust 9,333,392 9,046,277 4,847,602 4,195,089 6,664,279
17,699,603 17,138,592 18,149,787 13,556,556 17,361,879
Roads, Department of
     Cash 131,505,397 152,655,123 117,684,689 97,375,660 113,634,877
Rural Development Commission (6)
     Cash 36,300 31,127 14,589
     Federal 66,279 32,805 92,073
- - 102,579 63,932 106,662
Secretary of State
     Cash 1,307,754 1,875,764 1,992,775 2,883,343 3,385,434
     Revolving 38,124 14,622 21,589 75,751 154,908
1,345,878 1,890,386 2,014,364 2,959,094 3,540,342
State Colleges
     Cash 6,786,521 6,491,968 6,645,842 5,792,931 5,133,272
     Construction 100,425
     Federal 594,942 540,965 428,936 488,476 602,940
     Revolving 217,425 712,046 968,387 1,019,854 1,070,539
     Trust 983,167 1,115,517 499,566 624,292 815,484
8,682,480 8,860,496 8,542,731 7,925,553 7,622,235
State Patrol, Nebraska
     Cash 1,886,996 2,075,883 2,782,364 2,918,763 3,019,188
     Federal (165,371) (267,683) (316,693) (530,686) (218,888)
1,721,625 1,808,200 2,465,671 2,388,077 2,800,300
State Treasurer
     General 355,357,022 429,738,908 291,352,861 313,238,227 234,035,691
     Reserve 40,962,684 132,583,702 145,700,124 142,159,429 170,236,100
     Cash 353,467 435,690 3,836,276 746,767 3,029,909
     Construction 3,136,723 3,183,958 1,611,415 1,916,460 273,126
     Trust 58,822,943 65,828,341 70,138,603 67,941,705 71,062,184
458,632,839 631,770,599 512,639,279 526,002,588 478,637,010
Status of Women, Nebraska Commission on the
     Cash 8,549 18,513 20,529 26,336 19,707
     Federal 824 824 824    
9,373 19,337 21,353 26,336 19,707
Supreme Court
     Cash 657,251 739,973 856,160 1,012,233 1,329,574
     Federal (9,845) (60,913) (32,369) 66,703 83,882
647,406 679,060 823,791 1,078,936 1,413,456
Tax Equalization and Review Commission
     Cash   11,338 26,636 19,919 44,089
Technical Community Colleges, Nebraska
  Coordinating Commission for
     Cash 58,764 62,328 66,000 69,931 74,337
University of Nebraska (7)
     Cash 138,738,571 90,103,030 87,722,827 83,481,626 93,755,449
     Construction 559,718 593,100 628,047 665,449 707,376
     Federal (1,626,902) (1,383,334) (3,877,279) (1,366,928) (3,133,113)
     Revolving 60,401,632 54,291,419 66,374,306 82,322,382 80,095,816
     Trust 23,635,423 76,301,356 96,019,473 102,763,564 112,376,859
221,708,442 219,905,571 246,867,374 267,866,093 283,802,387
Veterans' Affairs, Department of
     Cash 3,303 3,503 3,710 2,093
     Trust 1,998,266 1,784,119 1,532,817 1,288,669 1,034,229
2,001,569 1,787,622 1,536,527 1,290,762 1,034,229
Water Resources, Department of (4)
     Cash 50,927 53,885 65,167 65,379
     Federal 21,972 34,143
50,927 53,885 87,139 99,522 -
Wheat Development, Utilization
  and Marketing Board, Nebraska
     Cash 865,626 772,218 866,444 816,364 647,896
Worker's Compensation Court, Nebraska
     Cash 8,124,813 9,213,259 7,117,148 7,679,810 8,188,935
     Federal 430 104 113 139 95
     Trust 3,263,061 5,495,176 3,779,141 6,200,931 5,305,573
11,388,304 14,708,539 10,896,402 13,880,880 13,494,603
STATE TOTALS
     General 355,357,022 429,738,908 291,352,861 313,238,227 234,035,691
     Reserve 40,962,684 132,583,702 145,700,124 142,159,429 170,236,100
     Cash 509,822,389 504,567,564 562,164,330 566,347,135 628,683,339
     Construction 10,939,620 4,918,530 2,284,994 2,605,543 982,790
     Federal 6,591,527 3,625,450 2,575,806 6,398,836 27,313,084
     Revolving 90,960,463 82,483,403 101,096,143 120,496,492 119,897,077
     Trust 3,533,393,134 4,381,068,562 4,808,040,794 5,311,370,706 5,433,681,212
4,548,026,839 5,538,986,119 5,913,215,052 6,462,616,368 6,614,829,293
  (1)  Effective July 1, 2000 the Commission for the Blind and Visually Impaired was created.
  (2)  Effective January 1, 1997, the Department on Aging,  the Department of Health,  the Department of Public Institutions, the Department of
        Social Services and the Office of Juvenile Services of the Department of Correctional Services were consolidated by the Nebraska
        Partnership for Health and Human Services Act.  The newly created Health and Human Services System operates under the framework of 
        three coordinating agencies:  Finance and Support, Health and Human Services, and Regulation and Licensure.  The fiscal year 1997 
        amounts for all of these agencies reflect their operations for the associated six-month period.
  (3) Effective January 1, 1999 the Board of Geologists was created.
  (4)  Effective July 1, 2000 the Natrual Resouces Commission and the Department of Water Resources merged to become the Department of  
         Natrual Resources.    
  (5)  Effective July 1, 1999 The Department of Property Assessment and Taxation was created.
  (6)  The Rural Development Commission became a State agency in fiscal year 1999.
  (7)  On October 1, 1997, the Board of Regents of the University of Nebraska and Bishop Clarkson Memorial Hospital entered into a joint
         operating agreement forming the Nebraska Health System (NHS), a nonprofit corporation.  Some business operations which became
         part of NHS were previously recorded on the State accounting system for the University of Nebraska Medical Center.