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STATE OF MARYLAND
Combining Balance Sheet
Other Enterprise Funds
June 30,1979
(Expressed in Thousands)
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Maryland
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Maryland
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Food
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Maryland
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Maryland
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Environ-
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Economic
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Center
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Transportation
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State
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mental
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State Use
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Development
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Authority
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Authority
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Lottery
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Services
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Industries
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Total
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Assets:
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Cash and short term investments ...............
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....... $ 11,544
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$ 566
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$ 363
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$11,489
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$ 1,795
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$ 2
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$ 25,759
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Investments ................................
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....... 108,741
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3,133
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3,770
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17,399
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133,043
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Intergovernmental receivables .................
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....... 411
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888
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1,299
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Other accounts receivable
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1,101
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308
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5,702
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1,302
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804
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9,217
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Loans and notes receivable ....................
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....... 155,815
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419
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156,234
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Inventories .................................
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101
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1,904
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2,005
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Prepaid expenses ............................
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....... 10,784
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6
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35
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10,825
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Total current assets .....................
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....... 288,396
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4,124
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4,542
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34,625
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3,985
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2,710
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338,382
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Property, plant and equipment, net ...............
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....... 2,908
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9,503
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633,393
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21,248
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502
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667,554
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Restricted assets ..............................
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....... 40,052
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55,872
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95,924
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Other assets ..................................
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3,431
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3,431
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Total assets ....................................
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....... $331,356
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$13,627
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$697,238
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$34.625
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$25,233
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$3,212
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$1,105,291
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Liabilities:
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Accounts payable and accrued liabilities .........
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....... $ 3,050
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$ 242
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$ 1,421
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$ 1,001
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$ 1,524
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$2,772
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$ 10,010
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Due to other funds ...........................
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3,867
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3,867
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Accounts payable to political subdivisions ........
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568
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568
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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 ......................
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....... 1,622
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1,622
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Total current liabilities ..................
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....... 4,672
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242
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1,421
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24,041
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2,092
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2,772
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35,240
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Loans from other funds .......................
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....... 4,256
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11,205
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15,461
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Notes payable ...............................
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....... 8,500
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8,500
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Liabilities payable from restricted assets .........
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1,899
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1,899
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General obligation bonds payable ...............
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....... 45.375
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45,375
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Revenue bonds payable .......................
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....... 202,234
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121,155
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4,755
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328,144
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Total liabilities ........................
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....... 265,037
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11,447
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124,475
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24,041
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6,847
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2,772
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434,619
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Deferred revenue ..............................
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....... 957
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581
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1,256
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2,794
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Capital:
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Contributed capital ..........................
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....... 31,025
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4,331
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8,000
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18,062
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474
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61,892
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Retained earnings (deficit):
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•*
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Reserved .................................
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53,973
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53,973
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Unreserved ...............................
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....... 34,337
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2,180
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513,878
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1,328
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324
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(34)
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552,013
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Total capital ...........................
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....... 65,362
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2,180
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572,182
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9,328
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18,386
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440
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667,878
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Total liabilities, deferred revenue and capital .......
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....... $331,356
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$13,627
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$697,238
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$34,625
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$25,233
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$3,212
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$1,105,291
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