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Wisconsin Health and Educational Facilities Authority
Notes to Financial Statements
June 30, 2020 and 2019

NOTE 2 CASH AND CASH EQUIVALENTS AND INVESTMENT SECURITIES

The Authority had the following deposits as of June 30, 2020:

Financial
Carrying Institution
Value Balance Associated Risks

Petty cash $ 92 $ - Not applicable
Demand deposits 45,836 47,619 Custodial credit
Money markets 209,963 209,963 Custodial credit
U.S. agency securities 995,946 995,946 Credit risk and intetest
rate risk
Corporate bonds 466,041 466,041 Credit risk and intetest
rate risk
Total cash and investments $ 1,717,878 $ 1,719,569

Reconciliation to the Statement of Net Position

Cash and cash equivaents $ 255,891
Investments 1,461,987
Total cash and investments $ 1,717,878

The Authority had the following deposits as of June 30, 2019:

Financial
Carrying Institution
Value Balance Associated Risks

Petty cash $ 288 $ - Not applicable
Demand deposits 42,834 49,499 Custodial credit
Money markets 98,658 98,658 Custodial credit
U.S. agency securities 1,161,323 1,161,323 Credit risk and intetest
rate risk
Commercial asset-backed
obligations 576 576 Credit risk and intetest
rate risk
Corporate bonds 436,268 436,268 Credit risk and intetest
rate risk
Total cash and investments $ 1,739,947 $ 1,746,324

Reconciliation to the Statement of Net Position
Cash and cash equivaents $ 141,780
Investments 1,598,167
Total cash and investments $ 1,739,947

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