State of Nebraska
SCHEDULE OF FUND EQUITY BY FUND TYPE
As of June 30, 1998 through June 30, 2002
                     
AGENCY 1998 1999 2000 2001 2002
                     
Abstracters, Board of Examiners
    Cash $             48,769 $             47,464 $             40,043 $             50,406 $             56,891
Accountability and Disclosure
  Commission, Nebraska
     Cash 268,428 357,039 469,392 554,893 593,109
Administrative Services, Department of
     Cash 12,333,122 15,735,895 21,447,554 26,643,389 32,952,898
     Construction 1,850 1,959 2,076 2,207 2,322
     Federal (17,936,626) (16,074,538) (23,193,449) (12,395,286) (28,502,471)
     Revolving 22,598,889 27,445,034 30,028,732 32,508,514 32,487,195
     Trust 23,924,448 18,604,251 13,030,008 12,038,412 27,979,788
40,921,683 45,712,601 41,314,921 58,797,236 64,919,732
Aeronautics, Department of
     Cash 5,521,375 5,437,611 4,518,495 4,300,797 3,815,794
     Trust 6,681,847 6,396,299 6,106,209 6,403,903 6,500,048
12,203,222 11,833,910 10,624,704 10,704,700 10,315,842
 Agriculture, Department of
     Cash 4,155,757 4,753,792 5,303,237 5,452,649 3,951,256
     Federal 3,185,504 3,065,391 3,006,516 3,152,227 3,700,586
     Revolving 24,593 40,185 2,496 27,963 3,524
7,365,854 7,859,368 8,312,249 8,632,839 7,655,366
Arts Council, Nebraska
     Cash 12,044 408,609 13,678 11,226 10,616
     Federal 48,830 83,209 77,990 97,722 20,622
     Trust 241,148 282,583 270,044 106,827 34,749
302,022 774,401 361,712 215,775 65,987
Attorney General
     Cash 38,784 43,289 49,069 47,280 49,366
     Federal 52,506 39,248 24,359 39,901 15,750
     Revolving 67,060 35,753 37,036 19,652 57,735
     Trust 353,178 441,139 1,234,594 1,566,442 1,126,648
511,528 559,429 1,345,058 1,673,275 1,249,499
Auditor of Public Accounts
     Cash 39,603 31,477 81,565 57,751 36,560
Banking and Finance, Department of
     Cash 13,005,578 16,944,048 18,028,861 18,358,242 16,658,526
     Trust     (101) (103) (103)
13,005,578 16,944,048 18,028,760 18,358,139 16,658,423
Barber Examiners, Board of
     Cash 70,407 70,690 104,533 113,361 129,111
Blind and Visually Impaired, Commission for (1)
     Cash 15,196 17,212
     Federal 38,273 242,226
     Trust 151,087 158,814
- - - 204,556 418,252
Brand Committee, Nebraska
     Cash 1,637,376 1,450,881 1,365,660 1,270,334 1,004,621
Corn Development, Utilization
  and Marketing Board, Nebraska
     Cash 1,067,745 1,400,160 1,449,487 792,404 939,883
Correctional Services, Department of
     Cash 1,665,474 1,722,489 1,464,101 1,452,169 851,644
     Construction 1,085,665 43,573 21,558 81 86
     Federal 16,950 36,617 1,322,963 346,103 1,827,417
     Revolving 2,224,866 3,478,466 4,152,123 2,982,992 3,644,335
     Trust 1,181,166 1,214,760 1,393,591 1,926,507 2,475,018
6,174,121 6,495,905 8,354,336 6,707,852 8,798,500
Criminal Justice, Commission on
  Law Enforcement and
     Cash 506,162 330,668 217,899 543,546 561,665
     Construction 53,957
     Federal 21,698 3,078,600 1,444,845 4,230,080 3,457,040
581,817 3,409,268 1,662,744 4,773,626 4,018,705
Dairy Industry Development Board, Nebraska
     Cash - 96,123 111,903 103,417 89,330
Deaf/Hard of Hearing, Commission for the
     Cash 65,292 65,700 108,077 72,887 51,474
Dry Bean Commission
     Cash 360,091 371,408 293,148 240,148 295,970
Economic Development, Department of
     Cash 11,279,074 16,374,411 17,398,014 17,472,606 16,698,192
     Federal 2,721,977 2,679,806 2,103,557 2,240,651 2,442,238
14,001,051 19,054,217 19,501,571 19,713,257 19,140,430
Education, State Department of
     Cash 25,258,967 22,982,254 23,171,702 15,841,698 9,999,047
     Federal 3,331,524 2,930,687 3,363,468 3,544,617 3,245,776
     Revolving 178,231 232,333 189,765 182,531 216,536
     Trust 8,879,199 7,525,275 9,955,202 17,800,652 14,194,405
37,647,921 33,670,549 36,680,137 37,369,498 27,655,764
Educational Lands and Funds, Board of
     Cash 5,018,202 7,140,827 7,268,398 905,139 3,344,693
     Trust 276,033,699 309,462,509 327,766,059 320,848,796 321,498,308
281,051,901 316,603,336 335,034,457 321,753,935 324,843,001
Educational Telecommunications
  Commission, Nebraska
     Cash 623,267 764,611 872,608 2,882,027 2,928,752
     Federal 4,392 4,392 4,392 4,161 4,369
     Trust 24,891 23,899 14,443 26,245 24,298
652,550 792,902 891,443 2,912,433 2,957,419
Electrical Board, Nebraska
     Cash 902,054 979,346 814,309 846,542 465,534
Engineers and Architects, Board of
  Examiners for Professional
     Cash 372,765 563,244 677,169 775,376 915,673
Environmental Quality, Department of
     Cash 22,098,811 27,314,801 34,804,657 44,334,959 47,492,049
     Federal 1,123,884 856,116 1,038,229 1,147,773 1,706,899
     Trust 12,273,044 18,082,140 19,671,290 26,835,898 30,374,802
35,495,739 46,253,057 55,514,176 72,318,630 79,573,750
Equal Opportunity Commission
     Federal 1,096,680 1,349,702 1,698,142 1,815,286 1,173,298
Ethanol Board, Nebraska
     Cash 25,849,797 14,923,879 6,320,803 4,364,072 5,666,454
     Federal 22,471
25,849,797 14,923,879 6,320,803 4,386,543 5,666,454
Fire Marshal, State
     Cash 3,052,633 3,040,927 3,060,162 3,057,027 2,886,566
     Federal 215,335 81,631 201,694 308,842 297,453
3,267,968 3,122,558 3,261,856 3,365,869 3,184,019
Foster Care Review Board, State
     Cash 6,739 8,569 10,450 7,515 8,462
Game and Parks Commission
     Cash 39,506,202 44,912,622 43,287,225 46,013,391 44,821,902
     Federal 184,976 417,284 349,460 884,519 670,700
39,691,178 45,329,906 43,636,685 46,897,910 45,492,602
Geologists, Board of  (2)
     Cash   4,079 31,559 35,598 38,832
Governor
     Cash 9,524,400 8,443,506 7,446,459 6,398,045 5,774,420
     Federal 785,838 796,073 938,814 1,163,220 1,239,342
     Trust 26,713,882 27,138,029 27,814,388 28,470,055 28,595,341
37,024,120 36,377,608 36,199,661 36,031,320 35,609,103
Grain Sorghum Development,
 Utilization and Marketing Board
     Cash 436,580 452,228 441,171 288,136 236,726
Health and Human Services System - 
   Finance and Support
     Cash 1,422,846 68,372,592 60,844,023 56,726,972 43,475,481
     Federal (2,677,883) (6,695,073) (4,745,577) 4,410,549 14,147,517
     Trust 27,580,700 17,700,404 114,326,637 182,789,374 210,522,466
26,325,663 79,377,923 170,425,083 243,926,895 268,145,464
Health and Human Services System - 
   Health and Human Services
     Cash 7,669,160 10,256,800 13,420,692 17,820,889 25,184,089
     Federal 10,475,359 11,277,192 17,884,071 14,973,739 20,515,403
     Trust 1,563,812 1,662,047 1,706,681 1,640,583 1,556,188
19,708,331 23,196,039 33,011,444 34,435,211 47,255,680
Health and Human Services System -
   Regulation and Licensure 
     Cash 11,922,943 16,039,747 18,261,521 22,021,232 22,217,744
     Federal 492,559 1,521,462 1,078,943 2,252,529 1,354,440
12,415,502 17,561,209 19,340,464 24,273,761 23,572,184
Historical Society, Nebraska State
     Cash 68,333 38,090 51,362 114,273 106,152
     Federal 9,452 8,734 50,353 23,265 59,321
     Trust 1,065 1,015 28,044 53,053 37,693
78,850 47,839 129,759 190,591 203,166
Indian Affairs, Commission on
     Cash 375 397 421 448 -
Insurance, Department of
     Cash 7,951,434 8,990,069 11,854,785 11,710,859 8,614,876
     Trust 10,328,479 10,239,803 10,864,592 5,969,900 6,613,640
18,279,913 19,229,872 22,719,377 17,680,759 15,228,516
Investment Council, Nebraska
     Cash 133,043 50,478 47,439 38,223 182,117
Labor, Department of
     Cash 4,139,438 3,222,354 3,067,566 2,737,835 2,201,901
     Federal 1,044,272 230,548 126,663 265,715 484,079
     Trust 19,821,720 24,326,255 31,070,155 39,706,342 44,153,847
25,005,430 27,779,157 34,264,384 42,709,892 46,839,827
Land Surveyors, State Board of Examiners for
     Cash 42,956 59,020 46,122 60,570 48,169
Landscape Architects, Board of
     Cash 4,325 5,709 10,359 12,223 14,734
Legislative Council
     Cash 229,662 240,200 246,386 307,568 321,695
     Federal   96,337 4,784 2,314  
229,662 336,537 251,170 309,882 321,695
Library Commission, Nebraska
     Cash 38,250 18,210 24,514 21,987 31,940
     Federal 49,500 2,423 21,529 47,085 10
     Trust 35,975 50,336 57,218 62,851 60,317
123,725 70,969 103,261 131,923 92,267
Liquor Control Commission, Nebraska
     Cash 88,157 74,797 87,001 81,964 65,040
Mexican-Americans, Commission on
     Cash 226 239 254 4,207 4,427
Military, Department of
     Cash 926,145 806,197 714,286 710,317 1,029,482
     Federal 509,876 490,691 479,035 942,080 807,764
1,436,021 1,296,888 1,193,321 1,652,397 1,837,246
Motor Vehicle Industry Licensing
  Board, Nebraska
     Cash 626,311 649,048 740,635 809,281 878,529
Motor Vehicles, Department of
     Cash 7,124,131 7,440,847 9,384,762 12,524,264 11,178,929
     Federal 2,767 (52,609) (66,615) (247,637) (215,546)
     Trust 46,612 46,612 46,612 46,612 46,612
7,173,510 7,434,850 9,364,759 12,323,239 11,009,995
Natural Resources Commission, Nebraska (3)
     Cash 1,767,302 2,129,664 2,335,359
     Federal (13,975) (35) 400,391    
1,753,327 2,129,629 2,735,750 - -
Natural Resources, Department of (3)
     Cash 1,264,565 2,348,337
     Federal 500,375 394,201
- - - 1,764,940 2,742,538
Oil and Gas Conservation Commission, Nebraska
     Cash 242,724 259,498 538,923 680,474 621,017
     Federal 1,786 6,057 2,579 4,159 8,662
     Trust 29,577 31,345 94,832 126,630 39,506
274,087 296,900 636,334 811,263 669,185
Pardons, Board of
     Federal - - 28 - -
Postsecondary Education,
  Coordinating Commission for
     Cash 7,822 8,266 6,366 5,597 13,336
     Federal 6,721 7,117 7,541 8,016 8,435
     Trust 7,730 8,185 8,672 9,219 15,003
22,273 23,568 22,579 22,832 36,774
Power Review Board, Nebraska
     Cash 92,416 91,695 139,555 142,359 146,328
Property Assessment & Taxation, Dept of (4)
     Cash - - 2,862,930 4,131,017 1,243,440
Public Accountancy, Nebraska State Board of
     Cash 501,610 401,979 337,254 401,097 452,369
Public Advocacy, Commission on
     Cash 185,866 289,157 347,061 353,596 404,845
     Federal 11,615 22,002 26,880 44,902 47,698
197,481 311,159 373,941 398,498 452,543
Public Service Commission
     Cash 1,062,381 1,418,891 26,830,914 48,374,319 66,951,097
     Trust 185,654 185,598 185,598 185,701 168,299
1,248,035 1,604,489 27,016,512 48,560,020 67,119,396
Racing Commission, State
     Cash 381,070 445,486 471,250 471,734 447,148
Railway Council, Nebraska
     Revolving 2,362,882 2,490,813 2,657,546 2,842,198 3,011,247
Real Estate Appraiser Board
     Cash 216,878 202,915 242,747 264,129 287,945
Real Estate Commission, State
     Cash 357,445 346,882 433,176 476,721 578,189
Retirement Systems, Public Employees'
     Cash 72,792 141,640 77,741 167,945 118,421
     Trust 3,805,589,950 4,187,801,108 4,562,711,688 4,589,657,618 4,438,024,471
3,805,662,742 4,187,942,748 4,562,789,429 4,589,825,563 4,438,142,892
Revenue, Department of
     Cash 8,053,550 13,267,949 9,328,061 10,667,192 8,654,953
     Federal 29,970 24,959 22,599 18,444 17,983
     Revolving 8,795 9,277 10,807 11,964 13,732
     Trust 9,046,277 4,847,602 4,195,089 6,664,279 6,176,331
17,138,592 18,149,787 13,556,556 17,361,879 14,862,999
Roads, Department of
     Cash 152,655,123 117,684,689 97,375,660 113,634,877 104,777,462
Rural Development Commission (5)
     Cash 36,300 31,127 14,589 12,597
     Federal 66,279 32,805 92,073 56,082
- 102,579 63,932 106,662 68,679
Secretary of State
     Cash 1,875,764 1,992,775 2,883,343 3,385,434 3,004,141
     Revolving 14,622 21,589 75,751 154,908 260,849
1,890,386 2,014,364 2,959,094 3,540,342 3,264,990
State Colleges
     Cash 6,491,968 6,645,842 5,792,931 5,133,272 7,176,862
     Construction
     Federal 540,965 428,936 488,476 602,940 464,594
     Revolving 712,046 968,387 1,019,854 1,070,539 1,144,233
     Trust 1,115,517 499,566 624,292 815,484 958,538
8,860,496 8,542,731 7,925,553 7,622,235 9,744,227
State Patrol, Nebraska
     Cash 2,075,883 2,782,364 2,918,763 3,019,188 3,879,417
     Federal (267,683) (316,693) (530,686) (218,888) (384,852)
1,808,200 2,465,671 2,388,077 2,800,300 3,494,565
State Treasurer
     General 429,738,908 291,352,861 313,238,227 234,035,691 54,042,053
     Reserve 132,583,702 145,700,124 142,159,429 170,236,100 110,066,100
     Cash 435,690 3,836,276 746,767 3,029,909 1,552,908
     Construction 3,183,958 1,611,415 1,916,460 273,126 377,470
     Trust 65,828,341 70,138,603 67,941,705 71,062,184 67,975,679
631,770,599 512,639,279 526,002,588 478,637,010 234,014,210
Status of Women, Nebraska Commission on the
     Cash 18,513 20,529 26,336 19,707 21,502
     Federal 824 824      
19,337 21,353 26,336 19,707 21,502
Supreme Court
     Cash 739,973 856,160 1,012,233 1,329,574 1,392,735
     Federal (60,913) (32,369) 66,703 83,882 106,020
679,060 823,791 1,078,936 1,413,456 1,498,755
Tax Equalization and Review Commission
     Cash 11,338 26,636 19,919 44,089 50,950
Technical Community Colleges, Nebraska
  Coordinating Commission for
     Cash 62,328 66,000 69,931 74,337 78,224
University of Nebraska
     Cash 90,103,030 87,722,827 83,481,626 93,755,449 103,432,362
     Construction 593,100 628,047 665,449 707,376 744,363
     Federal (1,383,334) (3,877,279) (1,366,928) (3,133,113) 7,436,126
     Revolving 54,291,419 66,374,306 82,322,382 80,095,816 91,425,960
     Trust 76,301,356 96,019,473 102,763,564 112,376,859 110,257,491
219,905,571 246,867,374 267,866,093 283,802,387 313,296,302
Veterans' Affairs, Department of
     Cash 3,503 3,710 2,093
     Trust 1,784,119 1,532,817 1,288,669 1,034,229 685,249
1,787,622 1,536,527 1,290,762 1,034,229 685,249
Water Resources, Department of (3)
     Cash 53,885 65,167 65,379
     Federal 21,972 34,143
53,885 87,139 99,522 - -
Wheat Development, Utilization
  and Marketing Board, Nebraska
     Cash 772,218 866,444 816,364 647,896 407,693
Worker's Compensation Court, Nebraska
     Cash 9,213,259 7,117,148 7,679,810 8,188,935 8,810,380
     Federal 104 113 139 95 382
     Trust 5,495,176 3,779,141 6,200,931 5,305,573 4,130,091
14,708,539 10,896,402 13,880,880 13,494,603 12,940,853
STATE TOTALS
     General 429,738,908 291,352,861 313,238,227 234,035,691 54,042,053
     Reserve 132,583,702 145,700,124 142,159,429 170,236,100 110,066,100
     Cash 504,567,564 562,164,330 566,347,135 628,683,339 635,763,191
     Construction 4,918,530 2,284,994 2,605,543 982,790 1,124,241
     Federal 3,625,450 2,575,806 6,398,836 27,313,084 36,849,564
     Revolving 82,483,403 101,096,143 120,496,492 119,897,077 132,265,346
     Trust 4,381,068,562 4,808,040,794 5,311,370,706 5,433,681,212 5,324,383,537
$ 5,538,986,119 $ 5,913,215,052 $ 6,462,616,368 $ 6,614,829,293 $ 6,294,494,032
  (1)  Effective July 1, 2000, the Commission for the Blind and Visually Impaired was created.
  (2)  Effective January 1, 1999, the Board of Geologists was created.
  (3)  Effective July 1, 2000, the Natural Resouces Commission and the Department of Water Resources merged to become the Department of  
         Natural Resources.    
  (4)  Effective July 1, 1999, the Department of Property Assessment and Taxation was created.
  (5)  Effective July 1, 1998, the Rural Development Commission was created.