STATE OF MARYLAND
Combining Balance Sheet
Enterprise Funds
June 30,1998
(Expressed in Thousands)
Assets: |
Economic
Development
Insurance Loan
Programs Programs |
Maryland
State
Lottery
Agency |
State Use
Industries |
Total |
Cash and cashequivalents,,. ............................... |
$ 190522 |
$ 1,200 |
$ 10 |
$ 191732 |
Investments..........................................................
Other accounts recievable.............................................. |
$ 1,812 835,537
1 49,149 |
459,586
12,171 |
3,064 |
1,296,935
64,385 |
Due from other funds.....................................................
Inventories».............................................................. |
100,180 82,572 |
52,040 |
7,998
4,998 |
242,790
4,998 |
Loans and notes receivable, net.................................................................
Property, plant and equipment, net........................................
Other assets................................................................
Total assets..............................................................
Liabilities: |
4,684 2,482,820
31 611
10,709 55,967
$117,417 $3,697,178 |
2,330
67
$527,394 |
4,126
119
$20,315 |
2,487,504
7,098
66,862
$4,362,304 |
Accounts payable and accrued liabilities......................................................
Due to other funds..............................................
Lottery prizes.—......„........................................ |
$ 597 $ 45,166
2,054 |
$ 5,424
35,782
478,626 |
$ 2,152 |
$ 53,339
37,836
478,626 |
Accrued insurance and loan losses .........................
Other liabilities............................................... |
35,788 824
811 58,308 |
|
|
36,612
59,119 |
Deferred revenue....................................................
Notes payable..........................................................
Revenue bonds payable.................................................. |
3,830 138
2,536,505 |
2,346
2,630 |
452 |
6,766
2,630
2,536,605 |
Accrued self-insurance costs................................................
Accrued annual leave....................................................... |
29 53
377 |
136 |
308
411 |
526
788 |
Total liabilities....................................................
Capital: |
41,055 2,643,425 |
524,944 |
3,323 |
3,212,747 |
Contributed capital...................................................
Retained earnings — unreserved............................................
Total capital.............................................................
Total liabilities and capital................................................................ |
48,295 610,200
28,067 443,553
76,362 1,053,753
$117,417 $3,697,178 |
2,450
2,450
$527,394 |
1,227
15,765
16,992
$20,315 |
659,722
489,835
1,149,557
$4,362,304 |
|
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