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Table 6.XVIII
Assets and Liabilities of New York City's Guaranteed Debt Service Funds
June 30, 2006 (in $ thousands)
Particulars	Transitional Finance Authority	TSASC Inc.	Municipal Assistance Corporation	Educational Construction Fund	Private Housing Loan Programs	Fiscal Year 2005 Securitization Corporation	Sales Tax Asset Receivable Corporation	Hudson Yards Group	Total Nonmajor Debt Service
Assets:
Cash and cash equivalents	-	264,289	23,164	13,534	804	496	371	9,679	312,337
Investments, including accrued interest	-	529	257,000	-	-	-	-	-	257,529
Accounts receivable- taxes other than real estate	505,475	77,000	-	-	-	-	-	-	582,475
Mortgage loans and interest receivable net (less allowance for uncollectible amounts)	-	-	-	-	101	-	-	-	101
Resticted cash and investments	638,550	119,459	-	20,571	-	382,128	336,471	-	1,497,179
Other	-	-	161	549	-	-	165	-	875
Total assets	1,144,025	461,277	280,325	34,654	905	382,624	337,007	9,679	2,650,496

*Liabilities And Fund Balances:*
Liabilities:
Accounts payable and accrued liabilities	1,657	-	2,133	2,756	-	16	34	393	6,989
Accrued tax refunds - personal income tax	38,475	-	-	-	-	-	-	-	38,475
Other	467,000	77,000	-	2,572	-	-	-	-	546,572
Payable for investment securities purchased	-	-	257,000	-	-	-	-	-	257,000
Total liabilities	507,132	77,000	259,133	5,328	-	16	34	393	849,036
Fund balances:
Reserved for:
Debt service	636,893	119,459	-	20,571	804	382,128	336,471	-	1,496,326
Noncurrent mortgage loans	-	-	-	-	101	-	-	-	101
Unreserved	-	264,818	21,192	8,755	-	480	502	9,286	305,033
Total Fund Balances	636,893	384,277	21,192	29,326	905	382,608	336,973	9,286	1,801,460
Total liabilities and fund balances	1,144,025	461,277	280,325	34,654	905	382,624	337,007	9,679	2,650,496
Source:
Comprehensive Annual Financial Reports of the Comptroller-Basic Financial Statements(Part IIB)/ Financial analysis of Government Funds / Pg 110
http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2006.pdf

Table 6.XVIII

Assets and Liabilities of New York City's Guaranteed Debt Service Funds

June 30, 2006 (in $ thousands)