STATE OF MARYLAND

Combining Balance Sheet

Special Revenue Funds

June 30,1979

(Expressed in Thousands)

	Federal
	Revenue			Maryland
	Sharing	Regulatory	Transportation	Racing
	Fund	Funds	Funds	Commission	Total
Assets:
Cash and short term investments ....................		$5,759	$ 64,224	$1,739	$ 71,722
Investments .....................................		922	30,146		31,068
Taxes receivable ..................................			17,357		17,357
Intergovernmental receivables ......................	$11,422	835	67,173		79,430
Other accounts receivable, net ......................			5,101		5,101
Other assets .....................................			119		119
Total assets ........................................	$11,422	$7,516	$184,120	$1,739	$204,797
Liabilities:
Accounts payable and accrued liabilities ..............		$561	$76,689	$1,904	$79,154
Due to other funds ................................	$11,422				11,422
Accounts payable to political subdivisions .............			25,582		25,582
Other liabilities ..................................			3,371		3,371
Total liabilities .............................	11,422	561	105,642	1,904	119,529
Deferred revenue ...................................		60			60
Fund balance (deficit):
Reserved for encumbrances .........................		5,246	5,571		10,817
Unreserved, undesignated ..........................		1,649	72,907	(165)	74,391
Total fund balance ...........................		6,895	78,478	(165)	85,208
Total liabilities, deferred revenue and fund balance ........	$11,422	$7,516	$184,120	$1,739	$204,797