6. The State of Sharqiya operates a Public Authority of Social Insurance (PASI) for all employees of the state. The pre-closing trial balance of the PASI as of June 30, 2016, follows (in thousands of OMR): Cash Accrued Interest Receivable Investments Equipment and Fixtures Accumulated Depreciation-Equipment and Fixtures Accounts Payable and Accruals Net Assets Held in Trust for Pension Benefits, July 1, 2015 Business Administration Program Final Assessment Semester Fall 2020 Debits Credits 16,000 35,200 2,002,000 25.200 3,100 35,400 1,577,000 Member Contributions 112,100 Employer Contributions 197,800 Interest and Dividend Income 199,700 Net Change in Fair Value of Investments 58,800 Annuity Benefits 53,900 Disability Benefits 14,000 Refunds to Terminated Employees 28,800. Administrative Expenses 8,800 2,183,900 2,183,900 Total Required Prepare a statement of plan net assets as of June 30, 2016, for the State of Sharqiya Public Authority of Social Insurance.