State of Nebraska
SCHEDULE OF ASSETS, LIABILITIES AND FUND EQUITY
ARISING FROM CASH TRANSACTIONS
As of June 30, 2002
                                         
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) $      55,733,722 $    110,066,100 $    625,253,373 $        1,124,241 $      40,764,894 $    131,681,379 $    964,623,709 $    373,437,558 $      83,955,901 $ 1,422,017,168
  Petty Cash 22,025 951,565 6,030 979,620 45,100 1,024,720
  Investments 490,000 2,792,996 3,282,996 4,957,271,034 4,960,554,030
  Due from Other Funds 5,978,347 782,747 4,985,000 11,746,094 252,100 11,998,194
  Other Assets 617,565   7,728,629   853,991 1,537,121 10,737,306 20,835,402   31,572,708
$      56,373,312 $    110,066,100 $    640,401,914 $        1,124,241 $      45,194,628 $    138,209,530 $    991,369,725 $ 5,351,841,194 $      83,955,901 $ 6,427,166,820
LIABILITIES AND FUND EQUITY:
  LIABILITIES:
    Due to Other Governments $ $ $             34,083 $ $           679,691 $           713,774 $ 50,388,738 $      51,102,512
    Customer Deposits 805 578,055 228,085 806,945 7,638,154 6,382,464 14,827,563
    Due to Other Funds 1,298,539 2,927,433 6,783,056 5,260,672 16,269,700 253,737 20,845,995 37,369,432
    Other Liabilities 1,031,915   1,099,152   1,333,923 3,821 3,468,811 19,565,766 6,338,704 29,373,281
2,331,259 - 4,638,723 - 8,345,064 5,944,184 21,259,230 27,457,657 83,955,901 132,672,788
  FUND EQUITY:  (2)
    Reserved for:
      Encumbrances
      Loans 184,944 6,932,254 34,056,568 41,173,766 20,835,586 62,009,352
      Long Term Investments 371,579 2,792,996 3,164,575 519,246,563 522,411,138
      Public Employees Retirement Funds 118,421 118,421 4,438,024,471 4,438,142,892
    Unreserved/Undesignated 53,857,109 110,066,100 628,340,937 1,124,241   132,265,346 925,653,733 346,276,917   1,271,930,650
54,042,053 110,066,100 635,763,191 1,124,241 36,849,564 132,265,346 970,110,495 5,324,383,537 - 6,294,494,032
TOTAL LIABILITIES AND FUND EQUITY $      56,373,312 $    110,066,100 $    640,401,914 $        1,124,241 $      45,194,628 $    138,209,530 $    991,369,725 $ 5,351,841,194 $      83,955,901 $ 6,427,166,820
(1)  Cash is invested on a daily basis by the Investment Council.
(2)  For detail by Agency, see Schedule of Fund Equity by Fund Type.