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16
STATE OF MARYLAND
Balance Sheet—All Funds
For the Fiscal Year Ended June 30, 1978
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Total
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General Fund
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Special Funds
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ASSETS
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CASH— STATEMENT A— 1 .......................................
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$107,313,806.48
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$ 161,402.37
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$67,965,704.61
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CASH— WITH STATE FISCAL AGENT ...........................
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790,321.36
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ADVANCES TO DEPARTMENTS-
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STATEMENT A— 2 ...........................................
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5,009,834.20
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2,591,524.00
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1,267,714.20
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INVESTMENTS— STATEMENT A-3 .............................
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1,089,233,748.36
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231,453,334.40
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113,780,276.84
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TAXES AND OTHER ACCOUNTS RECEIVABLE-
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STATEMENT A-4 ...........................................
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161,224,206.90
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19,089,953.88
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NOTES RECEIVABLE— STATEMENT A— 5 .......................
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145,988,823.99
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
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BONDED INDEBTEDNESS ..................................
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3,108,151,969.68
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GENERAL FIXED ASSETS— STATEMENT A— 6 ..................
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4,390,523,053.41
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TOTAL ASSETS .................................
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$9,008,235,764.38
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$253,296,214.65
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$183,013,695.65
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LIABILITIES, SURPLUS, AND FUND BALANCES
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ENCUMBRANCES OUTSTANDING— STATEMENT A— 7 .........
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$200,385,373.37
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$62,751,913.40
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$44,620,615.21
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MATURED BONDS AND INTEREST COUPONS PAYABLE .......
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790,321.36
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RESERVES:
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Uncollected Notes Receivable ..................................
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145,988,823.99
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Uncollected Taxes and Other Accounts Receivable ..............
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22,664,712.02
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5,391,739.61
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Deferred Bond Premiums .....................................
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218,853.41
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BONDED INDEBTEDNESS:
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Bonds Issued and Outstanding — Statement A — 14 ..............
Bonds Authorized and Unissued — Statement A — 15 .............
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2,172,960,000.00
935,191,969.68
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INVESTED IN GENERAL FIXED ASSETS ........................
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4,390,523,053.41
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SURPLUS AND FUND BALANCES:
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General Fund Surplus — Statement A — 16
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Appropriated to Supplement 1979 Fiscal Year Budget .......
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105,731,432.00
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105,731,432.00
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Unappropriated ..........................................
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79,421,129.64
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79,421,129.64
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Fund Balances— Statements A— 10, A— 11, A— 12, and A— 13 . . .
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954,360,095.50
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138,393,080.44
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TOTAL LIABILITIES, SURPLUS AND FUND BALANCES .
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$9,008,235,764.38
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$253,296,214.65
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$183,013,695.65
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(A) Many Federal projects are funded on a reimbursable basis after expenditures have been made. At June 30, 1978, reimburse-
ments had not been received on certain Federal Projects for expenditures made through that date.
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