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Wisconsin Health and Educational Facilities Authority
Notes to Financial Statements
June 30, 2019 and 2018

NOTE 2 CASH AND CASH EQUIVALENTS AND INVESTMENT SECURITIES

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

The Authority had the following deposits as of June 30, 2018:

Financial
Carrying Institution
Value Balance Associated Risks

Petty cash $ 229 $ - Not applicable
Demand deposits 38,954 43,838 Custodial credit
Money markets 125,829 125,829 Custodial credit
U.S. agency securities 1,246,681 1,246,681 Credit risk and intetest
rate risk
Commercial asset-backed
obligations 40,020 40,020 Credit risk and intetest
rate risk
Corporate bonds 399,086 399,086 Credit risk and intetest
rate risk
Total cash and investments $ 1,850,799 $ 1,855,454

Reconciliation to the Statement of Net Position
Cash and cash equivaents $ 165,012
Investments 1,685,787
Total cash and investments $ 1,850,799

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