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Report of the Comptroller, 1997-98
Volume 197, Page 82   View pdf image (33K)
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STATE OF MARYLAND
Combining Balance Sheet
Special Revenue Funds
June 30,1998
(Expressed in Thousands)

Assets:
Maryland
Department of
Transportation
Maryland
Transportation
Authority
Total

Cash and cash equivalents..................................................................
Investments............................................................
Taxes receivable, net..................................................
Intergovernmental receivables.........................................
. $ 6,714
59
32,445
. 105,375
$ 63,075
154,939
$ 69,789
154,998
32,445
105,375

Other accounts receivable...........................................
Due from other funds....................................................
Loans and notes receivable, net.......................................
Other assets............................,..............................
Total assets..........................................................
Liabilities:
Accounts payable and accrued liabilities.................................
Due to other funds....................................................
Accounts payable to political subdivisions...............................
Deferred revenue......................................................
Total liabilities....................................................
Fund balances:
Reserved for:
64,218
. 222,438
15,624
31,064
. $477,937
. $171,352
26,760
58,011
1,695
. 257,818
3,688
22,992
$244,694
$ 17,848
1,497
19,345
67,906
245,430
15,624
31,064
$722,631
$189,200
26,760
58,011
3,192
277,163

Encumbrances.,..................................................
Agency activities.................................................
Loans and notes receivable..........................................
Unreserved:
31,723
12,084
15,624
5.3,499
16,992
85,222
29,076
15,624

Undesignated.......................................................
Total fund balances...................................................
Total liabilities and fund balances....................................
. 160,688
. 220,119
. $477,937
154,858
225,349
$244,694
315,546
445,468
$722,631


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Report of the Comptroller, 1997-98
Volume 197, Page 82   View pdf image (33K)
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