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Report of the Comptroller, 1997-98
Volume 197, Page 31   View pdf image (33K)
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Liabilities, Equity and Other Credits:
Liabilities:











Accounts payable and accrued liabilities ..............
$ 618,577
$189,200

$ 56,746
$ 53,339
$ 805,225

$ 1,723,087 $
194,128 $
31,803
$ 1,949,018

Due to other funds.....................................................
Due to component units ...........................................
1,286,873
239,768
26,760


37,836
22,383

1,373,852
239,768


1,373,852
239,768

Accounts payable to political subdivisions...........
85,476
58,011



953,267

1,096,754


1,096,754

Lottery prizes..............................................................




478,626


478,626


478,626

Collateral obligation for loaned securities ............





2,419,590

2,419,590


2,419,590

Accrued insurance on loan losses........................




36,612


36.612

6,667
43,279

Other liabilities.........................................................
Net assets held by local government investment




59,119


59,119

3,849
62,968

pool...........................................................................





590,352

590,352


590,352

Deferred revenue........................................................
Due to primary government.....................................
Loans from primary government.............................
60,767
3,192


6,766


70,725
47,046
18,856
6,817
6,372
136,627
6,817
6,372

Notes payable.............................................................




2,630


2,630


2,630

Mature bonds and interest coupons payable........


$ 5,344




5,344


5,344

Revenue bonds and other notes payable...............
General obligation bonds payable...........................
Transportation bonds payable.................................
Maryland Transportation Authority bonds
payable.....................................................................




2,536,505

$3,270,525
850,145
374,944
2,536,505
3,270,525
850,145
374,944
655,154
336,740
3,528,399
3,270,525
850,145
374,944

Accrued self-insurance costs...................................
44,084



526

127,920
172,530
17,645
727
190,902

Accrued annual leave...............................................
Obligations under capital leases.............................
Obligations under capital leases with component




788

152,788
79,353
153,576
79,353
69,478
6,698
1,273
224,327
86,051

units.........................................................................






312,895
312,895


312,895

Total liabilities...............................................
Commitments and contingencies (Notes 17, 18, 19
and 20)
Equity and Other Credits:
2,335,545
277,163
5,344
56,746
3,212,747
4,790,817
5,168,570
15,846,932
990,149
413,104
17,250,185

Investment in fixed assets........................................
Capital:





$10,136,467

10,136,467 2,
567,471

12,703,938

Contributed capital....................................................
Retained earnings —
Reserved..................................................................




659,722


659,722

26,853
4,729
686,575
4,729

Unreserved..............................................................
Fund balances (deficit) —




489,835


489,835

224,927
714,762

Reserved..................................................................
Unreserved —
Designated...........................................................
1,062,223
302,737
129,922
32,095
114,529
322,995

30,095,577

31,642,812
417,266
476,371

32,119,183
417,266

Undesignated (deficit).......................................
230,232
315,546

(80,848)



464,930
84,472

549,402

Total equity and other credits......................
Total liabilities, equity and other credits...
1,595,192
$3,930,737
445,468
$722,631
146,624
$151,968
242,147
$ 298,893
1,149,557
$4,362,304
30,095,577 10,136,467
$34,886,394 $10,136,467
$5,168,570
43,811,032 3,
$59,657,964 $4,
128,314
118,463 $
256,509
669,613
47,195,855
$64,446,040

The accompanying notes to the general purpose Financial statements are an integral part of these financial statements.
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Report of the Comptroller, 1997-98
Volume 197, Page 31   View pdf image (33K)
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