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STATE OF MARYLAND
Combined Balance Sheet
All Fund Types and Account Groups
June 30,1979
(Expressed in Thousands)
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Proprietary
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Fund Types
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Fiduciary
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Account
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Groups
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Governmental
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Fund Types
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Higher
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Fund Type -
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Education
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General
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Total
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Special
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Debt
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Capital
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Other
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and University
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Trust
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Fixed Assets
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Long-Term
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Interfund
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(Memorandum
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General
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Revenue
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Service
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Projects
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Enterprise
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Hospital
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and Agency
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(Unaudited)
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Obligations
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Eliminations
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Only)
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Assets:
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Cash and short term investments .......
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$258,815
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$ 71,722
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$ 37,539
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$39,639
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$ 25,759
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$ 32,004
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$ 98,916
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$ 564,394
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Investments (Note 5) .................
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63,745
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31,068
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125,054
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133,043
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25,168
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2,726,520
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3,104,598
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Taxes receivable (Note 6) ..............
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173,019
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17,357
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3,945
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194,321
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Intergovernmental receivables .........
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77,471
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79,430
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105
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3,725
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1,299
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162,030
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Other accounts receivable, net (Note 7) . .
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31,818
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5,101
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1,583
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'9,217
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36,025
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108,933
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192,677
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Due from other funds .................
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16,339
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2,101
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28,131
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4,633
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69,845
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$(121,049)
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Loans and notes receivable, net (Note 8) .
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130,387
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5,698
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156,234
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22,062
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314,381
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Inventories .........................
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2,005
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10,633
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12,638
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Prepaid expenses ....................
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10,825
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1,913
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12,738
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Total current assets .............
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338,382
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Loans to other funds ..................
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15,461
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(15,461)
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Property, plant and equipment, net
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(Note 9) ..........................
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667,554
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863,241
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45
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$1,580,862
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3,111,702
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Restricted assets (Note 12).............
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95,924
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195,981
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291,905
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Other assets ........................
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119
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3,431
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25
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3,575
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Amount available in debt service fund for
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retirement of:
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General obligation bonds ..............
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$ 117,911
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(117,911)
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Transportation bonds .................
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125,054
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(125,054)
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Amount to be provided for:
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Retirement of general obligation bonds . .
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1,990,789
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1,990,789
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Retirement of transportation bonds .....
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390,181
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390,181
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Retirement of other long-term obligations
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150,836
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150,836
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Total assets, amounts available and amounts
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to be provided for retirement of bonds and
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other long-term obligations .............
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$621,207
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$204,797
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$314,592
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$78,776
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$1,105,291
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$995,679
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$3,200,265
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$1,580,862
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$2,774,771
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$(379,475)
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$10,496,765
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Liabilities:
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Accounts payable and accrued liabilities .
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$143,654
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$ 79,154
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$17,999
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$ 10,010
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$ 39,542
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$ 99,061
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$ 389,420
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Due to other funds ...................
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104,710
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11,422
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3,867
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1,050
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$(121,049)
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Accounts payable to political subdivisions
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46,588
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25,582
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568
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78,243
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150,981
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Local income tax refunds ..............
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39,253
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39,253
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Lottery prizes .......................
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19,173
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19,173
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Accrued insurance losses (Note 13) ......
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1,622
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45,200
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46,822
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Total current liabilities ..........
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35,240
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