| State of Nebraska |
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| COMBINING
BALANCE SHEET |
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| ALL TRUST AND
AGENCY FUNDS |
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| June 30, 2001 |
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| (Dollars in
Thousands) |
EXPENDABLE |
NONEXPENDABLE |
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PENSION |
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TRUST |
TRUST |
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TRUST |
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AGENCY |
TOTALS |
| ASSETS: |
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Cash and
Cash Equivalents |
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$ 219,407 |
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$
26,535 |
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$
5,903 |
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$ 96,642 |
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$ 348,487 |
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Investments |
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118,994 |
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315,859 |
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5,420,426 |
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- |
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5,855,279 |
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Invested
Securities Lending Collateral |
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- |
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2,613 |
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268,352 |
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- |
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270,965 |
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Loans, Accounts and Other
Receivables, net |
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18,907 |
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2,380 |
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32,865 |
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582 |
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54,734 |
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Due from Other
Funds |
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446 |
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4 |
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15,494 |
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- |
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15,944 |
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Prepaid Expenses |
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- |
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- |
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- |
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- |
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- |
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Property, Plant, and Equipment, net |
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- |
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- |
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814 |
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- |
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|
814 |
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Other |
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2,284 |
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3,000 |
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- |
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- |
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5,284 |
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TOTAL ASSETS |
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$ 360,038 |
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$ 350,391 |
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$ 5,743,854 |
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$ 97,224 |
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$ 6,551,507 |
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| LIABILITIES
AND FUND BALANCES: |
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LIABILITIES: |
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Accounts Payable and
Accrued Liabilities |
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$
11,093 |
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$
189 |
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$
4,163 |
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$
9,612 |
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$ 25,057 |
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Due to Other
Governments |
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- |
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- |
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- |
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42,415 |
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42,415 |
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Employee Withholding
and State Contributions |
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- |
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- |
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- |
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- |
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- |
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Deposits |
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546 |
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307 |
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- |
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- |
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853 |
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Deferred
Compensation Payable |
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- |
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- |
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- |
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- |
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- |
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Due to Other Funds |
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6 |
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484 |
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24 |
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4,019 |
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4,533 |
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Obligations
under Securities Lending |
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- |
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2,613 |
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268,352 |
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- |
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270,965 |
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Claims Payable |
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11,842 |
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- |
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- |
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- |
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11,842 |
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Capital Lease Obligations |
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- |
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- |
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974 |
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- |
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974 |
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Accrued
Compensated Absences |
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- |
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- |
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156 |
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- |
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156 |
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Other |
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170 |
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- |
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- |
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41,178 |
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41,348 |
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TOTAL LIABILITIES |
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23,657 |
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3,593 |
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273,669
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97,224 |
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398,143
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FUND BALANCES: |
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Reserved For: |
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Unemployment
Compensation Benefits |
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209,025 |
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- |
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- |
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- |
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209,025 |
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Deferred Compensation Benefits |
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118,999 |
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- |
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- |
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- |
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118,999 |
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Claims |
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- |
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- |
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- |
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- |
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- |
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Endowment
Principal |
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- |
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316,398 |
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- |
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- |
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316,398 |
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Pension Benefits |
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- |
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- |
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5,470,185 |
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- |
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5,470,185 |
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Other Specific Purposes |
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8,357 |
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- |
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- |
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- |
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8,357 |
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Restricted for Aid |
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- |
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30,400 |
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- |
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- |
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30,400 |
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TOTAL FUND BALANCES |
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336,381
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346,798
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5,470,185
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- |
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6,153,364
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TOTAL
LIABILITIES AND FUND BALANCES |
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$ 360,038 |
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$ 350,391 |
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$ 5,743,854 |
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$ 97,224 |
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$ 6,551,507 |
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