| Balance
Sheet |
| |
Unaudited Jun-14 |
Unaudited Mar-14 |
Quarterly
Change |
Unaudited Jun -13 |
Year-Over-Year
Change |
| Cash and cash equivalents |
$2,409 |
$511 |
$1,898 |
$531 |
$1,878 |
| Investment in U.S. Treasury obligations, net |
45,416 |
44,215 |
1,201 |
33,286 |
12,130 |
| Trust preferred securities |
- |
- |
- |
2,240 |
(2,240) |
| Assessments receivable, net |
2,204 |
2,266 |
(62) |
2,594 |
(390) |
| Interest receivable on investments and other assets, net |
577 |
424 |
153 |
533 |
44 |
| Receivables from resolutions, net |
14,211 |
15,580 |
(1,369) |
18,442 |
(4,231) |
| Property and equipment, net |
359 |
368 |
(9) |
376 |
(17) |
| Total Assets |
$65,176 |
$63,364 |
$1,812 |
$58,002 |
$7,174 |
| Accounts payable and other liabilities |
256 |
257 |
(1) |
296 |
(40) |
| Liabilities due to resolutions |
12,169 |
12,438 |
(269) |
17,179 |
(5,010) |
| Postretirement benefit liability |
194 |
194 |
- |
224 |
(30) |
| Contingent liability for anticipated failures |
1,493 |
1,577 |
(84) |
2,426 |
(933) |
| Contingent liability for litigation losses |
5 |
5 |
- |
6 |
(1) |
| Total Liabilities |
$14,117 |
$14,471 |
($354) |
$20,131 |
($6,014) |
| FYI: Unrealized gain (loss) on U.S. Treasury investments, net |
118 |
45 |
73 |
(8) |
126 |
| FYI: Unrealized gain (loss) on trust preferred securities |
- |
- |
- |
278 |
(278) |
| FYI: Unrealized postretirement benefit (loss) gain |
(16) |
(16) |
- |
(61) |
45 |
| Fund Balance |
$51,059 |
$48,893 |
$2,166 |
$37,871 |
$13,188 |
|
|
|
