Balance
Sheet |
|
Unaudited
Jun-15 |
Unaudited
Mar-15 |
Quarterly
Change |
Unaudited
Jun-14 |
Year-Over-Year
Change |
Cash and cash equivalents |
$2,544 |
$3,729 |
$(1,185) |
$2,409 |
$135 |
Investment in U.S. Treasury obligations, net |
55,850 |
50,591 |
5,259 |
45,416 |
10,434 |
Assessments receivable, net |
2,177 |
2,051 |
126 |
2,204 |
(27) |
Interest receivable on investments and other assets, net |
590 |
373 |
217 |
577 |
13 |
Receivables from resolutions, net |
14,862 |
17,258 |
(2,396) |
14,211 |
651 |
Property and equipment, net |
364 |
365 |
(1) |
359 |
5 |
Total Assets |
$76,387 |
$74,367 |
$2,020 |
$65,176 |
$11,211 |
Accounts payable and other liabilities |
278 |
243 |
35 |
256 |
22 |
Liabilities due to resolutions |
7,593 |
7,868 |
(275) |
12,169 |
(4,576) |
Postretirement benefit liability |
243 |
243 |
- |
194 |
49 |
Contingent liability for anticipated failures |
684 |
717 |
(33) |
1,493 |
(809) |
Contingent liability for litigation losses |
0 |
0 |
0 |
5 |
(5) |
Total Liabilities |
$8,798 |
$9,071 |
$(273) |
$14,117 |
$(5,319) |
FYI: Unrealized gain (loss) on U.S. Treasury investments, net |
248 |
282 |
(34) |
118 |
130 |
FYI: Unrealized postretirement benefit (loss) gain |
(58) |
(58) |
- |
(16) |
(42) |
Fund Balance |
$67,589 |
$65,296 |
$2,293 |
$51,059 |
$16,530 |
|
|
|